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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1051
Stanley Black & Decker
SWK
$14.3B
$0 ﹤0.01%
+2
New +$390
TAP icon
1052
Molson Coors Class B
TAP
$7.79B
– –
-100
Closed -$5K
TMAT icon
1053
Main Thematic Innovation ETF
TMAT
$230M
– –
-40
Closed -$1K
URBN icon
1054
Urban Outfitters
URBN
$6.35B
– –
-2,508
Closed -$103K
VET icon
1055
Vermilion Energy
VET
$1.82B
– –
-500
Closed -$4K
VICI icon
1056
VICI Properties
VICI
$29B
– –
-200
Closed -$6K
W icon
1057
Wayfair
W
$11.2B
– –
-15
Closed -$5K
WLK icon
1058
Westlake Corp
WLK
$9.03B
– –
-100
Closed -$9K
WYNN icon
1059
Wynn Resorts
WYNN
$10.3B
– –
-20
Closed -$2K
QVCGA
1060
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
TVRD
1061
Tvardi Therapeutics
TVRD
$19.7M
– –
0
– –
AMRS
1062
DELISTED
Amyris Inc.
AMRS
– –
-700
Closed -$11K
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
– –
-175
Closed -$21K
EMWP
1064
DELISTED
Eros Media World PLC
EMWP
– –
-500
Closed -$15K
KRA
1065
DELISTED
Kraton Corporation
KRA
– –
-300
Closed -$10K
XLNX
1066
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+3
New +$440
TBIO
1067
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-250
Closed -$7K
MXIM
1068
DELISTED
Maxim Integrated Products
MXIM
– –
-625
Closed -$66K
TLND
1069
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$7K
ALXN
1070
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-852
Closed -$157K
WORK
1071
DELISTED
Slack Technologies, Inc.
WORK
– –
-150
Closed -$7K
VER
1072
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New +$340
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed –
GRA
1075
DELISTED
W.R. Grace & Co.
GRA
– –
-5,333
Closed -$369K
40 41 42
43
44

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MIAN
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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.