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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
PREF icon
101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.31M 0.28%
352,416
+86,717
+33% +$1.8M
ASML icon
102
ASML
ASML
$650B
$7.24M 0.27%
9,710
+179
+2% +$141K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$7.2M 0.27%
143,536
+1,120
+0.8% +$58.1K
GRMN
104
Garmin
GRMN
$58.7B
$7.08M 0.27%
45,512
+3,035
+7% +$494K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.95M 0.26%
84,795
+7,093
+9% +$583K
TFC icon
106
Truist Financial
TFC
$64.6B
$6.89M 0.26%
117,524
+44,730
+61% +$2.5M
LMT icon
107
Lockheed Martin
LMT
$134B
$6.84M 0.26%
19,822
+385
+2% +$139K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$6.78M 0.26%
15,734
+1,737
+12% +$770K
PSA icon
109
Public Storage
PSA
$61.2B
$6.77M 0.26%
22,786
-82
-0.4% -$25.7K
KLAC icon
110
KLA
KLAC
$253B
$6.67M 0.25%
199,440
+2,690
+1% +$89.8K
WMT icon
111
Walmart Inc
WMT
$889B
$6.62M 0.25%
142,476
-729
-0.5% -$35.1K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$6.59M 0.25%
55,213
+3,834
+7% +$471K
UBER icon
113
Uber
UBER
$139B
$6.46M 0.24%
144,209
+23,327
+19% +$1.02M
D icon
114
Dominion Energy
D
$60B
$6.3M 0.24%
86,331
-6,222
-7% -$474K
TSLA icon
115
Tesla
TSLA
$1.27T
$6.26M 0.24%
24,216
-27
-0.1% -$6.36K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 0.23%
112,658
+8,301
+8% +$455K
VFC icon
117
VF Corp
VFC
$6B
$6.08M 0.23%
90,706
+3,514
+4% +$270K
PFE icon
118
Pfizer
PFE
$146B
$5.91M 0.22%
137,315
+15,337
+13% +$679K
COP icon
119
ConocoPhillips
COP
$140B
$5.87M 0.22%
86,580
+1,275
+1% +$73.6K
FISV
120
Fiserv Inc
FISV
$29B
$5.86M 0.22%
53,970
+53,933
+145,765% +$6.03M
WFC icon
121
Wells Fargo
WFC
$270B
$5.61M 0.21%
120,952
-1,452
-1% -$67.2K
DG icon
122
Dollar General
DG
$28.1B
$5.6M 0.21%
26,390
+2,758
+12% +$622K
J icon
123
Jacobs Solutions
J
$17.1B
$5.24M 0.2%
47,795
-31
-0.1% -$3.43K
CL icon
124
Colgate-Palmolive
CL
$74.2B
$5.13M 0.19%
67,850
-4,258
-6% -$338K
CERN
125
DELISTED
Cerner Corp
CERN
$5.02M 0.19%
71,232
-725
-1% -$56K
3 4
5
6 7

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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.