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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
GSBD icon
326
Goldman Sachs BDC
GSBD
$995M
$311K 0.01%
15,876
– –
BWA icon
327
BorgWarner
BWA
$13.7B
$309K 0.01%
9,031
+3,947
+78% +$147K
LYB icon
328
LyondellBasell Industries
LYB
$19.3B
$309K 0.01%
3,002
– –
BNY
329
Bank of New York Mellon
BNY
$108B
$308K 0.01%
6,200
-50
-0.8% -$2.84K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$308K 0.01%
3,200
– –
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$304K 0.01%
9,750
– –
GILD icon
332
Gilead Sciences
GILD
$163B
$300K 0.01%
5,051
-14,309
-74% -$915K
ETN icon
333
Eaton
ETN
$175B
$298K 0.01%
1,963
– –
O icon
334
Realty Income
O
$58.3B
$293K 0.01%
4,230
+191
+5% +$13K
YUM icon
335
Yum! Brands
YUM
$41.5B
$291K 0.01%
2,458
+400
+19% +$49.3K
EPD icon
336
Enterprise Products Partners
EPD
$81.3B
$290K 0.01%
11,218
+275
+3% +$6.68K
COIN icon
337
Coinbase
COIN
$40.1B
$285K 0.01%
1,502
+1,100
+274% +$215K
ESS icon
338
Essex Property Trust
ESS
$18.4B
$285K 0.01%
824
– –
MS icon
339
Morgan Stanley
MS
$345B
$281K 0.01%
3,215
+160
+5% +$15.4K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.7B
$275K 0.01%
1,765
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.8B
$273K 0.01%
3,550
-535
-13% -$42.8K
FEP icon
342
First Trust Europe AlphaDEX Fund
FEP
$531M
$268K 0.01%
6,927
– –
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.2B
$266K 0.01%
5,285
– –
BN icon
344
Brookfield
BN
$109B
$265K 0.01%
8,678
– –
AFL icon
345
Aflac
AFL
$63.6B
$264K 0.01%
4,100
– –
FRI icon
346
First Trust S&P REIT Index Fund
FRI
$197M
$263K 0.01%
8,424
– –
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$263K 0.01%
3,415
+150
+5% +$11.5K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$262K 0.01%
+3,868
New +$263K
MZTI
349
The Marzetti Company
MZTI
$3.01B
$256K 0.01%
1,716
– –
AZN icon
350
AstraZeneca
AZN
$250B
$255K 0.01%
1,923
+25
+1% +$3K
12 13
14
15 16

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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.