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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
+65.15%
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
FMS icon
351
Fresenius Medical Care
FMS
$12.8B
$252K 0.01%
7,471
– –
VOD icon
352
Vodafone
VOD
$36.9B
$250K 0.01%
15,035
+400
+3% +$6.82K
PGF icon
353
Invesco Financial Preferred ETF
PGF
$672M
$246K 0.01%
14,550
– –
K
354
DELISTED
Kellanova
K
$245K 0.01%
4,047
-61
-1% -$3.67K
DIAX
355
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$242K 0.01%
14,554
– –
UDEC
356
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$239K 0.01%
8,005
– –
DAL icon
357
Delta Air Lines
DAL
$60.8B
$237K 0.01%
6,000
– –
NSC icon
358
Norfolk Southern
NSC
$76.8B
$235K 0.01%
824
– –
ITT icon
359
ITT
ITT
$19.3B
$226K 0.01%
3,000
-300
-9% -$26.5K
GABC icon
360
German American Bancorp
GABC
$1.9B
$224K 0.01%
+5,905
New +$235K
AON icon
361
Aon
AON
$75.9B
$223K 0.01%
686
+234
+52% +$68.1K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$28.9B
$221K 0.01%
5,745
– –
GPN icon
363
Global Payments
GPN
$23.7B
$219K 0.01%
1,600
-5
-0.3% -$698
COF icon
364
Capital One
COF
$135B
$218K 0.01%
1,663
+50
+3% +$7.29K
KR icon
365
Kroger
KR
$35.1B
$218K 0.01%
3,803
-200
-5% -$9.93K
SHOP icon
366
Shopify
SHOP
$189B
$216K 0.01%
3,190
+560
+21% +$46K
TPC
367
Tutor Perini Cor
TPC
$5.14B
$216K 0.01%
20,000
– –
WY icon
368
Weyerhaeuser
WY
$18.3B
$214K 0.01%
5,644
– –
LIN icon
369
Linde
LIN
$226B
$213K 0.01%
667
– –
RWX icon
370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$212K 0.01%
6,221
– –
TPL icon
371
Texas Pacific Land
TPL
$24.4B
$209K 0.01%
1,395
– –
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$208K 0.01%
5,658
– –
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.33B
$208K 0.01%
2,813
– –
PFD
374
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$207K 0.01%
14,900
– –
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.01%
2,524
+140
+6% +$11K
13 14
15
16 17

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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.