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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
CDW icon
376
CDW
CDW
$17.9B
$199K 0.01%
1,113
+1,000
+885% +$183K
PAYC icon
377
Paycom
PAYC
$8.15B
$199K 0.01%
575
+125
+28% +$41.9K
RCI icon
378
Rogers Communications
RCI
$18.3B
$199K 0.01%
3,500
+500
+17% +$25.8K
HOMB icon
379
Home BancShares
HOMB
$6.26B
$198K 0.01%
8,773
-727
-8% -$17.2K
IT icon
380
Gartner
IT
$12.5B
$198K 0.01%
665
+520
+359% +$151K
DLX icon
381
Deluxe
DLX
$1.22B
$197K 0.01%
6,520
– –
CP icon
382
Canadian Pacific Kansas City
CP
$80.4B
$195K 0.01%
2,364
+1,244
+111% +$93.6K
NEM icon
383
Newmont
NEM
$110B
$193K 0.01%
2,422
+2,218
+1,087% +$150K
THC icon
384
Tenet Healthcare
THC
$21.1B
$189K 0.01%
2,194
– –
AMP icon
385
Ameriprise Financial
AMP
$49.6B
$187K 0.01%
621
– –
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.88B
$187K 0.01%
3,193
+50
+2% +$2.81K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$186K 0.01%
2,693
– –
SLB icon
388
SLB Ltd
SLB
$74.1B
$185K 0.01%
4,470
– –
ESTC icon
389
Elastic
ESTC
$7.25B
$184K 0.01%
2,070
– –
GCP
390
DELISTED
GCP Applied Technologies Inc.
GCP
$183K 0.01%
5,807
+557
+11% +$17.7K
MRSH
391
Marsh
MRSH
$91.4B
$182K 0.01%
1,070
– –
BJUL icon
392
Innovator US Equity Buffer ETF July
BJUL
$353M
$181K 0.01%
5,500
+3,500
+175% +$113K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$180K 0.01%
9,483
– –
ILTB icon
394
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$180K 0.01%
+2,809
New +$187K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.5B
$177K 0.01%
2,880
– –
GVI icon
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$177K 0.01%
1,629
+42
+3% +$4.67K
JLL icon
397
Jones Lang LaSalle
JLL
$17.2B
$177K 0.01%
738
+30
+4% +$7.31K
AMX icon
398
America Movil
AMX
$72.1B
$176K 0.01%
8,332
– –
GHC icon
399
Graham Holdings Company
GHC
$5.14B
$174K 0.01%
285
+10
+4% +$6K
KMB icon
400
Kimberly-Clark
KMB
$37.3B
$173K 0.01%
1,405
-81
-5% -$10.7K
14 15
16
17 18

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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.