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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$7.88M 0.27%
9,899
+189
+2% +$150K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$7.8M 0.27%
136,144
-7,392
-5% -$406K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7.72M 0.27%
355,646
+750
+0.2% +$16.6K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.68M 0.27%
77,525
-378
-0.5% -$37.3K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.53M 0.26%
110,314
-11,406
-9% -$772K
TROW icon
106
T. Rowe Price
TROW
$23.9B
$7.45M 0.26%
37,874
-510
-1% -$104K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.43M 0.26%
56,912
+1,699
+3% +$215K
FISV
108
Fiserv Inc
FISV
$28.8B
$7.34M 0.25%
70,678
+16,708
+31% +$1.73M
UBER icon
109
Uber
UBER
$143B
$7.12M 0.25%
169,739
+25,530
+18% +$1.1M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.07M 0.24%
87,500
+2,705
+3% +$220K
GRMN
111
Garmin
GRMN
$56.7B
$6.99M 0.24%
51,297
+5,785
+13% +$835K
BKNG icon
112
Booking.com
BKNG
$149B
$6.97M 0.24%
72,650
+34,125
+89% +$3.24M
WMT icon
113
Walmart Inc
WMT
$885B
$6.94M 0.24%
143,868
+1,392
+1% +$66.5K
PANW icon
114
Palo Alto Networks
PANW
$270B
$6.89M 0.24%
74,310
+12,012
+19% +$1.04M
SPGI icon
115
S&P Global
SPGI
$121B
$6.75M 0.23%
14,307
+3,220
+29% +$1.47M
COP icon
116
ConocoPhillips
COP
$147B
$6.68M 0.23%
92,555
+5,975
+7% +$435K
BA icon
117
Boeing
BA
$171B
$6.64M 0.23%
32,968
-2,080
-6% -$439K
D icon
118
Dominion Energy
D
$60.8B
$6.6M 0.23%
84,031
-2,300
-3% -$173K
DG icon
119
Dollar General
DG
$28B
$6.55M 0.23%
27,780
+1,390
+5% +$307K
VFC icon
120
VF Corp
VFC
$5.63B
$6.43M 0.22%
87,786
-2,920
-3% -$213K
CERN
121
DELISTED
Cerner Corp
CERN
$6.37M 0.22%
68,632
-2,600
-4% -$198K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.32M 0.22%
117,267
+4,609
+4% +$250K
AVB icon
123
AvalonBay Communities
AVB
$26.5B
$6.04M 0.21%
23,905
+1,800
+8% +$429K
FAST icon
124
Fastenal
FAST
$54.7B
$5.99M 0.21%
186,978
-5,830
-3% -$172K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$5.83M 0.2%
50,262
+1,394
+3% +$152K
3 4
5
6 7

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.