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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
HTO
1
H2O America
HTO
$2.59B
$177M 6.69%
2,675,680
+771,386
+41% +$52.1M
AAPL icon
2
Apple
AAPL
$4.9T
$94.4M 3.57%
666,924
-12,329
-2% -$1.82M
MSFT icon
3
Microsoft
MSFT
$3.35T
$81.5M 3.08%
289,042
-4,310
-1% -$1.25M
AMZN icon
4
Amazon
AMZN
$2.53T
$62.5M 2.36%
380,280
-4,240
-1% -$731K
COST icon
5
Costco
COST
$423B
$44M 1.67%
97,986
+450
+0.5% +$198K
ACN icon
6
Accenture
ACN
$99.9B
$41M 1.55%
128,070
-729
-0.6% -$237K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$39M 1.47%
90,814
-2,596
-3% -$1.15M
UNH icon
8
UnitedHealth
UNH
$383B
$38.6M 1.46%
98,728
+300
+0.3% +$124K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$36.8M 1.39%
275,040
-2,400
-0.9% -$327K
SYK icon
10
Stryker
SYK
$133B
$35M 1.32%
132,770
+1,378
+1% +$368K
JPM icon
11
JPMorgan Chase
JPM
$933B
$35M 1.32%
213,562
-2,121
-1% -$333K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.2M 1.29%
313,173
+7,662
+3% +$844K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 1.23%
649,157
+12,415
+2% +$642K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$31.5M 1.19%
623,899
+35,219
+6% +$1.83M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 1.19%
114,799
-1,090
-0.9% -$306K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$31M 1.17%
232,540
-5,660
-2% -$780K
CVX icon
17
Chevron
CVX
$383B
$30.7M 1.16%
302,148
+9,284
+3% +$926K
TSM icon
18
TSMC
TSM
$2.09T
$30.4M 1.15%
272,364
-2,145
-0.8% -$252K
HD icon
19
Home Depot
HD
$332B
$29.4M 1.11%
89,466
-794
-0.9% -$261K
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$28.9M 1.09%
85,161
+2,072
+2% +$746K
ABT icon
21
Abbott
ABT
$183B
$28.8M 1.09%
243,668
+3,640
+2% +$447K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$28.6M 1.08%
50,129
+930
+2% +$510K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$27.6M 1.04%
170,746
-1,026
-0.6% -$175K
NEE icon
24
NextEra Energy
NEE
$183B
$27.5M 1.04%
350,653
+1,137
+0.3% +$91.7K
AVGO icon
25
Broadcom
AVGO
$1.85T
$27.1M 1.03%
559,000
+17,250
+3% +$839K
1
2 3 4 5

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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.