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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
CTVA icon
276
Corteva
CTVA
$53.4B
$648K 0.02%
11,273
+76
+0.7% +$3.88K
TXN icon
277
Texas Instruments
TXN
$255B
$639K 0.02%
3,483
+190
+6% +$33.5K
VFVA icon
278
Vanguard US Value Factor ETF
VFVA
$911M
$628K 0.02%
+5,881
New +$622K
PCAR icon
279
PACCAR
PCAR
$70.6B
$615K 0.02%
10,477
-8
-0.1% -$488
PSX icon
280
Phillips 66
PSX
$80.6B
$601K 0.02%
6,958
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.5B
$585K 0.02%
426
+26
+7% +$37.5K
JCI icon
282
Johnson Controls International
JCI
$93.8B
$583K 0.02%
8,892
– –
SLV icon
283
iShares Silver Trust
SLV
$30B
$563K 0.02%
24,590
-400
-2% -$8.89K
NOC icon
284
Northrop Grumman
NOC
$78.6B
$559K 0.02%
1,251
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$558K 0.02%
10,050
+347
+4% +$20K
DFP
286
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$531K 0.02%
20,400
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$521K 0.02%
4,207
– –
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.3B
$505K 0.02%
10,000
– –
HRL icon
289
Hormel Foods
HRL
$13.8B
$490K 0.02%
9,500
– –
MET icon
290
MetLife
MET
$61.9B
$489K 0.02%
6,960
-2,300
-25% -$156K
STT icon
291
State Street
STT
$51.6B
$485K 0.02%
5,567
-6,000
-52% -$556K
SO icon
292
Southern Company
SO
$107B
$472K 0.02%
6,503
-10
-0.2% -$677
MQ icon
293
Marqeta
MQ
$1.78B
$471K 0.02%
10,664
– –
MTN icon
294
Vail Resorts
MTN
$5.36B
$468K 0.02%
1,800
-850
-32% -$231K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.2B
$465K 0.02%
2,799
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.6B
$465K 0.02%
4,139
+2,303
+125% +$257K
WPC icon
297
W.P. Carey
WPC
$16.3B
$465K 0.02%
5,871
-4
-0.1% -$307
MLPB icon
298
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$442K 0.02%
24,508
– –
BOCT icon
299
Innovator US Equity Buffer ETF October
BOCT
$289M
$438K 0.02%
12,855
+2,500
+24% +$83.7K
L icon
300
Loews
L
$23.5B
$416K 0.01%
6,420
+420
+7% +$25.7K
10 11
12
13 14

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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.