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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$114B
$2.64M 0.12%
128,690
– –
GNRC icon
152
Generac Holdings
GNRC
$12B
$2.64M 0.12%
11,610
+1,020
+10% +$220K
CTAS icon
153
Cintas
CTAS
$81.7B
$2.61M 0.12%
29,500
+240
+0.8% +$20.8K
TDOC icon
154
Teladoc Health
TDOC
$1.21B
$2.6M 0.12%
12,988
+428
+3% +$87K
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$2.56M 0.12%
37,020
+1,830
+5% +$114K
URI icon
156
United Rentals
URI
$69.3B
$2.5M 0.11%
10,778
+45
+0.4% +$9.51K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$884B
$2.42M 0.11%
6,456
+2,332
+57% +$830K
CHTR icon
158
Charter Communications
CHTR
$17.2B
$2.38M 0.11%
3,603
+2
+0.1% +$1.27K
AMAT icon
159
Applied Materials
AMAT
$409B
$2.33M 0.1%
26,945
-175
-0.6% -$12.9K
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.29M 0.1%
+21,893
New +$2.19M
DUK icon
161
Duke Energy
DUK
$96.8B
$2.24M 0.1%
24,442
+3,300
+16% +$305K
LECO icon
162
Lincoln Electric
LECO
$14.5B
$2.22M 0.1%
19,080
– –
ITW icon
163
Illinois Tool Works
ITW
$82.4B
$2.21M 0.1%
10,820
-500
-4% -$102K
YETI icon
164
Yeti Holdings
YETI
$3.79B
$2.03M 0.09%
29,615
+2,650
+10% +$157K
LH icon
165
Labcorp
LH
$25B
$2M 0.09%
11,407
-29
-0.3% -$5.01K
DG icon
166
Dollar General
DG
$28.2B
$1.97M 0.09%
9,375
+580
+7% +$124K
DJCO icon
167
Daily Journal
DJCO
$810M
$1.96M 0.09%
4,856
– –
BDX icon
168
Becton Dickinson
BDX
$46.6B
$1.96M 0.09%
8,008
+1
+0% +$233
GE icon
169
GE Aerospace
GE
$379B
$1.95M 0.09%
36,255
-449
-1% -$20.1K
VTRS icon
170
Viatris
VTRS
$20.4B
$1.9M 0.09%
101,374
+12,809
+14% +$209K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.85M 0.08%
38,585
+1,050
+3% +$46.8K
MDT icon
172
Medtronic
MDT
$110B
$1.83M 0.08%
15,605
-45
-0.3% -$4.95K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.81M 0.08%
17,500
– –
PHO icon
174
Invesco Water Resources ETF
PHO
$2.03B
$1.8M 0.08%
38,800
– –
SJM icon
175
J.M. Smucker
SJM
$12.6B
$1.79M 0.08%
15,464
-250
-2% -$29.1K
5 6
7
8 9

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.