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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
HD icon
26
Home Depot
HD
$331B
$27.7M 0.99%
92,380
+3,995
+5% +$1.39M
XOM icon
27
ExxonMobil
XOM
$644B
$24.2M 0.87%
292,680
-9,734
-3% -$757K
NKE icon
28
Nike
NKE
$61.9B
$23.8M 0.85%
176,950
+6,802
+4% +$956K
PEP icon
29
PepsiCo
PEP
$190B
$23.6M 0.85%
140,963
+5,462
+4% +$917K
SCHW
30
Charles Schwab
SCHW
$183B
$23.6M 0.85%
279,511
+1,380
+0.5% +$121K
MRK icon
31
Merck
MRK
$322B
$23.2M 0.83%
282,900
+15,491
+6% +$1.22M
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$23.1M 0.83%
626,060
+1,711
+0.3% +$61.1K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$23.1M 0.83%
455,246
-130,675
-22% -$6.64M
INTU icon
34
Intuit
INTU
$86.5B
$22.5M 0.81%
46,745
-69
-0.1% -$35.3K
CSCO icon
35
Cisco
CSCO
$457B
$22.2M 0.8%
397,730
+10,461
+3% +$592K
BLK icon
36
Blackrock
BLK
$169B
$20.3M 0.73%
26,506
+1,306
+5% +$1.02M
INTC icon
37
Intel
INTC
$455B
$20.2M 0.72%
407,527
+692
+0.2% +$34.3K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$20M 0.72%
90,057
+2,215
+3% +$554K
BX icon
39
Blackstone
BX
$102B
$19.2M 0.69%
151,522
+25,941
+21% +$3.16M
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$19.1M 0.69%
144,610
+6,225
+4% +$804K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.68%
117,181
+904
+0.8% +$146K
TJX icon
42
TJX Companies
TJX
$174B
$18.3M 0.66%
301,940
+3,116
+1% +$209K
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$18.2M 0.65%
389,660
+15,175
+4% +$671K
SBUX icon
44
Starbucks
SBUX
$120B
$18.2M 0.65%
199,733
+11,799
+6% +$1.11M
RTX icon
45
RTX Corp
RTX
$290B
$17.7M 0.63%
178,592
+217
+0.1% +$20.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.5M 0.63%
35,752
-1,679
-4% -$817K
BAC icon
47
Bank of America
BAC
$435B
$16.5M 0.59%
401,200
-5,292
-1% -$239K
WM icon
48
Waste Management
WM
$90.6B
$16.3M 0.59%
103,123
+15,206
+17% +$2.31M
EW icon
49
Edwards Lifesciences
EW
$49.6B
$16.3M 0.59%
138,665
+24,209
+21% +$2.72M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$16.3M 0.58%
90,021
-8,493
-9% -$1.49M
1
2
3 4 5

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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.