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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
GILD icon
201
Gilead Sciences
GILD
$163B
$1.14M 0.05%
19,549
-525
-3% -$31.7K
EBAY icon
202
eBay
EBAY
$47.6B
$1.13M 0.05%
22,390
-293
-1% -$15K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.1M 0.05%
13,248
+2,050
+18% +$155K
RACE icon
204
Ferrari
RACE
$70.5B
$1.09M 0.05%
4,745
+50
+1% +$10.2K
MTN icon
205
Vail Resorts
MTN
$5.32B
$1.07M 0.05%
3,850
-575
-13% -$149K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$1.06M 0.05%
15,237
– –
FTV icon
207
Fortive
FTV
$18B
$1.04M 0.05%
19,557
-3,143
-14% -$162K
TM icon
208
Toyota
TM
$220B
$1.03M 0.05%
6,655
+1,490
+29% +$208K
PANW icon
209
Palo Alto Networks
PANW
$283B
$1.01M 0.05%
17,100
+13,800
+418% +$645K
BKNG icon
210
Booking.com
BKNG
$149B
$969K 0.04%
10,875
+9,825
+936% +$758K
OMC icon
211
Omnicom Group
OMC
$21.7B
$956K 0.04%
15,331
-170
-1% -$9.72K
BHP icon
212
BHP
BHP
$212B
$916K 0.04%
15,710
-4,169
-21% -$209K
STT icon
213
State Street
STT
$50.5B
$887K 0.04%
12,192
– –
PSEP icon
214
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$886K 0.04%
31,745
+3,500
+12% +$95K
XYL icon
215
Xylem
XYL
$27.8B
$880K 0.04%
8,650
-500
-5% -$47K
TT icon
216
Trane Technologies
TT
$101B
$877K 0.04%
6,041
+291
+5% +$40.2K
EOG icon
217
EOG Resources
EOG
$77.6B
$860K 0.04%
17,249
-16,875
-49% -$734K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$124B
$847K 0.04%
14,052
-628
-4% -$35.7K
B
219
Barrick Mining
B
$62.6B
$834K 0.04%
36,600
+3,050
+9% +$77.3K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$833K 0.04%
10,047
-380
-4% -$31.5K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$813K 0.04%
16,000
+11,000
+220% +$559K
NWSA icon
222
News Corp Class A
NWSA
$15.1B
$809K 0.04%
45,000
– –
GIS icon
223
General Mills
GIS
$19.2B
$807K 0.04%
13,725
-650
-5% -$39.3K
DOW icon
224
Dow Inc
DOW
$21.6B
$804K 0.04%
14,494
-4,692
-24% -$242K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.04%
6,980
-4,920
-41% -$478K
7 8
9
10 11

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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.