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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
SNAP icon
401
Snap
SNAP
$8.97B
$172K 0.01%
4,771
+3,010
+171% +$109K
WEC icon
402
WEC Energy
WEC
$35.3B
$169K 0.01%
1,688
+557
+49% +$52.6K
PNC icon
403
PNC Financial Services
PNC
$102B
$167K 0.01%
905
+155
+21% +$31.3K
NULC icon
404
Nuveen ESG Large-Cap ETF
NULC
$72.7M
$166K 0.01%
4,310
+1,935
+81% +$73.5K
LRCX icon
405
Lam Research
LRCX
$385B
$165K 0.01%
3,070
+400
+15% +$23.3K
CTSH icon
406
Cognizant
CTSH
$25.1B
$162K 0.01%
1,804
– –
DFIV icon
407
Dimensional International Value ETF
DFIV
$21.5B
$160K 0.01%
4,770
+1,080
+29% +$36.4K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$160K 0.01%
1,338
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$159K 0.01%
1,548
+585
+61% +$59.6K
MPWR icon
410
Monolithic Power Systems
MPWR
$66.1B
$158K 0.01%
+325
New +$142K
TW icon
411
Tradeweb Markets
TW
$21.8B
$158K 0.01%
+1,794
New +$156K
VSTO
412
DELISTED
Vista Outdoor Inc.
VSTO
$156K 0.01%
4,365
+650
+17% +$25.1K
JJSF icon
413
J&J Snack Foods
JJSF
$1.59B
$155K 0.01%
+1,000
New +$155K
VPU
414
Vanguard Utilities ETF
VPU
$8.35B
$155K 0.01%
958
– –
HAL icon
415
Halliburton
HAL
$26.6B
$154K 0.01%
4,062
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.6B
$154K 0.01%
2,195
– –
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$153K 0.01%
1,583
– –
PRFT
418
DELISTED
Perficient Inc
PRFT
$153K 0.01%
1,389
+1,289
+1,289% +$135K
DFS
419
DELISTED
Discover Financial Services
DFS
$150K 0.01%
1,361
– –
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$150K 0.01%
1,618
– –
ARKO icon
421
ARKO Corp
ARKO
$826M
$148K 0.01%
16,305
– –
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$48B
$148K 0.01%
3,050
– –
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$145K 0.01%
1,200
– –
MCO icon
424
Moody's
MCO
$83.8B
$144K 0.01%
428
– –
CPRT icon
425
Copart
CPRT
$26.8B
$141K 0.01%
+4,500
New +$143K
15 16
17
18 19

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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.