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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
C icon
126
Citigroup
C
$231B
$4.98M 0.19%
70,904
-1,360
-2% -$95.1K
FAST icon
127
Fastenal
FAST
$57.5B
$4.97M 0.19%
192,808
+6,770
+4% +$184K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$4.97M 0.19%
48,868
-112
-0.2% -$11.9K
PANW icon
129
Palo Alto Networks
PANW
$297B
$4.97M 0.19%
62,298
+4,764
+8% +$335K
HON icon
130
Honeywell
HON
$78.8B
$4.92M 0.19%
24,583
+1,774
+8% +$378K
AVB icon
131
AvalonBay Communities
AVB
$26.9B
$4.9M 0.19%
22,105
+80
+0.4% +$18K
GNRC icon
132
Generac Holdings
GNRC
$13B
$4.89M 0.19%
11,968
-5
-0% -$2.14K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.85M 0.18%
42,714
+2,884
+7% +$332K
ORCL icon
134
Oracle
ORCL
$417B
$4.83M 0.18%
55,383
-1,658
-3% -$146K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.77M 0.18%
94,500
-3,500
-4% -$177K
SPGI icon
136
S&P Global
SPGI
$121B
$4.71M 0.18%
11,087
+1,779
+19% +$771K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.47M 0.17%
73,270
-13,685
-16% -$861K
AVY icon
138
Avery Dennison
AVY
$13.3B
$4.42M 0.17%
21,350
– –
MSCI icon
139
MSCI
MSCI
$41.5B
$4.22M 0.16%
6,941
+226
+3% +$138K
KHC icon
140
Kraft Heinz
KHC
$30.5B
$4.18M 0.16%
113,491
+5,189
+5% +$195K
SRE icon
141
Sempra
SRE
$55.3B
$4.17M 0.16%
66,012
-742
-1% -$49K
ABB
142
DELISTED
ABB Ltd
ABB
$4.17M 0.16%
125,088
+3,970
+3% +$144K
NVO
143
Novo Nordisk
NVO
$197B
$4.12M 0.16%
85,822
+6
+0% +$290
VRSK icon
144
Verisk Analytics
VRSK
$24.6B
$4.08M 0.15%
20,378
+548
+3% +$106K
URI icon
145
United Rentals
URI
$72.6B
$3.92M 0.15%
11,181
-12
-0.1% -$4.03K
XYZ
146
Block Inc
XYZ
$50.1B
$3.92M 0.15%
16,335
+289
+2% +$74.2K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.88M 0.15%
13,216
-1,260
-9% -$379K
IBM icon
148
IBM
IBM
$223B
$3.84M 0.15%
28,939
+2,348
+9% +$314K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.74M 0.14%
74,575
-2,500
-3% -$125K
AXP icon
150
American Express
AXP
$236B
$3.7M 0.14%
22,097
-150
-0.7% -$25.1K
4 5
6
7 8

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APA
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AC
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DY
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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.