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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
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.24M 0.08%
45,885
– –
UL icon
177
Unilever
UL
$139B
$2.23M 0.08%
36,620
-8,250
-18% -$526K
ZS icon
178
Zscaler
ZS
$26.2B
$2.19M 0.08%
8,340
+5,423
+186% +$1.36M
ITW icon
179
Illinois Tool Works
ITW
$85.2B
$2.15M 0.08%
10,399
+15
+0.1% +$3.38K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.08B
$2.12M 0.08%
38,800
– –
AMT icon
181
American Tower
AMT
$77.8B
$2.06M 0.08%
7,771
+55
+0.7% +$15.7K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.08%
46,095
-600
-1% -$24.2K
MDT icon
183
Medtronic
MDT
$109B
$2.02M 0.08%
16,157
+25
+0.2% +$3.24K
TM icon
184
Toyota
TM
$220B
$1.98M 0.07%
11,110
-30
-0.3% -$5.36K
EOG icon
185
EOG Resources
EOG
$71.8B
$1.93M 0.07%
23,988
-1,222
-5% -$89.1K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.07%
18,654
-3,685
-16% -$376K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.61B
$1.9M 0.07%
30,524
+1,899
+7% +$119K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.89M 0.07%
35,970
+11,125
+45% +$599K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$1.86M 0.07%
15,489
– –
EVR icon
190
Evercore
EVR
$12.4B
$1.85M 0.07%
13,825
– –
LLY icon
191
Eli Lilly
LLY
$1.03T
$1.81M 0.07%
7,839
+40
+0.5% +$9.87K
REXR icon
192
Rexford Industrial Realty
REXR
$8.23B
$1.81M 0.07%
31,897
– –
EA icon
193
Electronic Arts
EA
$52.9B
$1.79M 0.07%
12,618
-339
-3% -$47.6K
NOW icon
194
ServiceNow
NOW
$121B
$1.75M 0.07%
14,025
-210
-1% -$25.4K
BHP icon
195
BHP
BHP
$227B
$1.72M 0.07%
36,021
+2,483
+7% +$152K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.9B
$1.66M 0.06%
6,871
+773
+13% +$192K
TDOC icon
197
Teladoc Health
TDOC
$1.27B
$1.63M 0.06%
12,816
-275
-2% -$40K
EBAY icon
198
eBay
EBAY
$47.4B
$1.56M 0.06%
22,428
+38
+0.2% +$2.72K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.56M 0.06%
7,022
-901
-11% -$205K
DJCO icon
200
Daily Journal
DJCO
$828M
$1.56M 0.06%
4,856
– –
6 7
8
9 10

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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.