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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
UNFI icon
301
United Natural Foods
UNFI
$2.93B
$414K 0.01%
10,000
– –
CARR icon
302
Carrier Global
CARR
$54.1B
$410K 0.01%
8,939
+670
+8% +$31.6K
SEE
303
DELISTED
Sealed Air
SEE
$405K 0.01%
6,054
– –
YETI icon
304
Yeti Holdings
YETI
$3.97B
$405K 0.01%
6,755
-6,565
-49% -$424K
CCI icon
305
Crown Castle
CCI
$31.9B
$404K 0.01%
2,191
+1,941
+776% +$346K
CABO icon
306
Cable One
CABO
$244M
$403K 0.01%
275
– –
ABNB icon
307
Airbnb
ABNB
$90.2B
$396K 0.01%
2,306
+245
+12% +$39K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$57B
$394K 0.01%
5,050
– –
VLO icon
309
Valero Energy
VLO
$87.5B
$382K 0.01%
3,764
-65
-2% -$5.64K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$373K 0.01%
3,669
– –
EIX icon
311
Edison International
EIX
$26.3B
$366K 0.01%
5,226
-5
-0.1% -$319
FFWM
312
DELISTED
First Foundation Inc
FFWM
$366K 0.01%
15,084
– –
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.01%
7,638
-1,128
-13% -$53.4K
PFO
314
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$365K 0.01%
31,709
– –
BAX icon
315
Baxter International
BAX
$14.2B
$358K 0.01%
4,614
+348
+8% +$29.1K
CME icon
316
CME Group
CME
$94.9B
$348K 0.01%
1,463
– –
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$340K 0.01%
6,382
-9,575
-60% -$503K
CMA
318
DELISTED
Comerica
CMA
$330K 0.01%
3,653
– –
MFC icon
319
Manulife Financial
MFC
$73.8B
$328K 0.01%
15,345
-107
-0.7% -$2.19K
SRCL
320
DELISTED
Stericycle Inc
SRCL
$326K 0.01%
5,537
– –
ONON icon
321
On Holding
ONON
$12.7B
$323K 0.01%
+12,810
New +$341K
EUSA icon
322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$321K 0.01%
+3,787
New +$318K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.4B
$319K 0.01%
4,177
-50
-1% -$3.76K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$318K 0.01%
8,302
+50
+0.6% +$1.95K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$315K 0.01%
1,678
– –
11 12
13
14 15

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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.