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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
BKNG icon
151
Booking.com
BKNG
$161B
$3.66M 0.14%
38,525
+1,425
+4% +$128K
T icon
152
AT&T
T
$157B
$3.52M 0.13%
172,789
-850
-0.5% -$17.9K
BP icon
153
BP
BP
$107B
$3.5M 0.13%
127,897
-200
-0.2% -$5.01K
MNST icon
154
Monster Beverage
MNST
$92.6B
$3.49M 0.13%
78,528
+3,628
+5% +$171K
AMAT icon
155
Applied Materials
AMAT
$430B
$3.35M 0.13%
26,053
+114
+0.4% +$15.5K
NFLX icon
156
Netflix
NFLX
$306B
$3.35M 0.13%
54,830
+5,040
+10% +$277K
CTAS icon
157
Cintas
CTAS
$80.5B
$3.21M 0.12%
33,680
+1,100
+3% +$108K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.12%
24,730
+834
+3% +$108K
CMI icon
159
Cummins
CMI
$90.6B
$3.13M 0.12%
13,925
-658
-5% -$154K
IDXX icon
160
Idexx Laboratories
IDXX
$46.1B
$2.94M 0.11%
4,734
+350
+8% +$235K
ALB icon
161
Albemarle
ALB
$14.2B
$2.94M 0.11%
13,425
+7,565
+129% +$1.62M
PM icon
162
Philip Morris
PM
$295B
$2.93M 0.11%
30,874
-180
-0.6% -$18.1K
ABBV icon
163
AbbVie
ABBV
$434B
$2.93M 0.11%
27,128
-205
-0.8% -$23.4K
LH icon
164
Labcorp
LH
$25.4B
$2.76M 0.1%
11,430
+23
+0.2% +$5.8K
MCHP icon
165
Microchip Technology
MCHP
$42.5B
$2.74M 0.1%
35,696
+296
+0.8% +$22.2K
CHTR icon
166
Charter Communications
CHTR
$18.2B
$2.67M 0.1%
3,663
+62
+2% +$47K
CLX icon
167
Clorox
CLX
$12.7B
$2.66M 0.1%
16,038
-175
-1% -$30.1K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.1%
15,654
+799
+5% +$121K
BABA icon
169
Alibaba
BABA
$308B
$2.6M 0.1%
17,526
-30,416
-63% -$5.53M
DUK icon
170
Duke Energy
DUK
$96.1B
$2.56M 0.1%
26,274
+1,197
+5% +$124K
LECO icon
171
Lincoln Electric
LECO
$15.2B
$2.46M 0.09%
19,080
– –
IQV icon
172
IQVIA
IQV
$39B
$2.35M 0.09%
9,788
+1,516
+18% +$383K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.3M 0.09%
88,426
-334
-0.4% -$8.27K
GE icon
174
GE Aerospace
GE
$396B
$2.27M 0.09%
35,432
-779
-2% -$50.1K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.26M 0.09%
44,890
-195
-0.4% -$10.2K
5 6
7
8 9

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APA
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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.