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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$117K ﹤0.01%
+1,164
New +$116K
IYJ icon
452
iShares US Industrials ETF
IYJ
$2.03B
$116K ﹤0.01%
1,100
– –
KNX icon
453
Knight Transportation
KNX
$11.4B
$116K ﹤0.01%
2,307
– –
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$33.5B
$115K ﹤0.01%
1,084
– –
SOXX icon
455
iShares Semiconductor ETF
SOXX
$48.1B
$115K ﹤0.01%
726
– –
GD icon
456
General Dynamics
GD
$105B
$114K ﹤0.01%
473
– –
NXC
457
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$114K ﹤0.01%
8,000
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$114K ﹤0.01%
832
– –
IYW icon
459
iShares US Technology ETF
IYW
$24.9B
$113K ﹤0.01%
1,090
+200
+22% +$20.4K
INDA icon
460
iShares MSCI India ETF
INDA
$6.6B
$111K ﹤0.01%
2,500
– –
TEL icon
461
TE Connectivity
TEL
$63B
$111K ﹤0.01%
846
– –
CRWD icon
462
CrowdStrike
CRWD
$209B
$110K ﹤0.01%
1,924
+312
+19% +$14.5K
VTWO icon
463
Vanguard Russell 2000 ETF
VTWO
$17.8B
$109K ﹤0.01%
+1,319
New +$109K
ALL icon
464
Allstate
ALL
$70.5B
$108K ﹤0.01%
779
– –
NAC icon
465
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$107K ﹤0.01%
8,193
-1,001
-11% -$14K
PJAN icon
466
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$106K ﹤0.01%
+3,250
New +$105K
DDOG icon
467
Datadog
DDOG
$83.3B
$105K ﹤0.01%
695
-25
-3% -$3.66K
ORLY icon
468
O'Reilly Automotive
ORLY
$76.2B
$105K ﹤0.01%
2,310
– –
PAPR icon
469
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$104K ﹤0.01%
3,500
– –
NCA icon
470
Nuveen California Municipal Value Fund
NCA
$300M
$103K ﹤0.01%
11,200
– –
SYY icon
471
Sysco
SYY
$40.2B
$103K ﹤0.01%
1,256
– –
XYZ
472
Block Inc
XYZ
$47.2B
$103K ﹤0.01%
762
-15,971
-95% -$1.93M
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$102K ﹤0.01%
952
– –
KDP icon
474
Keurig Dr Pepper
KDP
$41.6B
$102K ﹤0.01%
+2,700
New +$102K
ENPH icon
475
Enphase Energy
ENPH
$5.19B
$101K ﹤0.01%
+501
New +$78.7K
17 18
19
20 21

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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.