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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.5B
$1.06M 0.04%
8,258
+95
+1% +$11.9K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.05M 0.04%
13,648
-350
-3% -$26.8K
AYX
228
DELISTED
Alteryx Inc
AYX
$1.04M 0.04%
+14,483
New +$855K
BAPR icon
229
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.02M 0.04%
30,200
+29,450
+3,927% +$966K
OMC icon
230
Omnicom Group
OMC
$22.6B
$1.02M 0.04%
12,014
-250
-2% -$20.1K
MCA
231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1M 0.04%
76,500
– –
NWSA icon
232
News Corp Class A
NWSA
$15.3B
$997K 0.04%
45,000
– –
ILMN icon
233
Illumina
ILMN
$30.3B
$996K 0.04%
2,930
+2,862
+4,209% +$967K
VTRS icon
234
Viatris
VTRS
$20.5B
$990K 0.04%
90,965
-959
-1% -$12.6K
GS icon
235
Goldman Sachs
GS
$316B
$958K 0.03%
2,901
+1,843
+174% +$651K
ELV icon
236
Elevance Health
ELV
$84B
$954K 0.03%
1,942
– –
MKC icon
237
McCormick & Company Non-Voting
MKC
$14B
$953K 0.03%
+9,548
New +$933K
PECO icon
238
Phillips Edison & Co
PECO
$5.31B
$945K 0.03%
+27,467
New +$902K
BRMK
239
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$944K 0.03%
109,082
-18,850
-15% -$168K
ROK icon
240
Rockwell Automation
ROK
$50.4B
$939K 0.03%
3,352
+655
+24% +$188K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$930K 0.03%
2,681
-7
-0.3% -$2.43K
ELAN icon
242
Elanco Animal Health
ELAN
$12.9B
$917K 0.03%
+35,165
New +$936K
UL icon
243
Unilever
UL
$139B
$917K 0.03%
17,894
+90
+0.5% +$5.01K
B
244
Barrick Mining
B
$68.9B
$909K 0.03%
37,075
+925
+3% +$19.9K
USB icon
245
US Bancorp
USB
$100B
$908K 0.03%
17,091
+1,110
+7% +$63.8K
GSK icon
246
GSK
GSK
$103B
$904K 0.03%
25,682
+23,302
+979% +$1.27M
DOW icon
247
Dow Inc
DOW
$21.1B
$885K 0.03%
13,888
-255
-2% -$15.4K
GIS icon
248
General Mills
GIS
$19.1B
$865K 0.03%
12,773
-32
-0.2% -$2.15K
SNOW icon
249
Snowflake
SNOW
$111B
$865K 0.03%
3,772
+3,357
+809% +$868K
CSX icon
250
CSX Corp
CSX
$94B
$854K 0.03%
22,819
+992
+5% +$35.1K
8 9
10
11 12

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.