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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
EWC icon
476
iShares MSCI Canada ETF
EWC
$6.33B
$101K ﹤0.01%
2,500
– –
FNY icon
477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$101K ﹤0.01%
1,519
– –
PNOV icon
478
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$101K ﹤0.01%
3,300
– –
VCV icon
479
Invesco California Value Municipal Income Trust
VCV
$522M
$101K ﹤0.01%
9,104
– –
SPG icon
480
Simon Property Group
SPG
$72.3B
$100K ﹤0.01%
763
– –
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$100K ﹤0.01%
670
-25
-4% -$3.68K
WFC.PRL icon
482
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$100K ﹤0.01%
76
+41
+117% +$56.4K
EWBC icon
483
East-West Bancorp
EWBC
$18B
$99K ﹤0.01%
1,255
– –
HIG icon
484
Hartford Financial Services
HIG
$39.3B
$99K ﹤0.01%
1,385
+83
+6% +$5.85K
IYR icon
485
iShares US Real Estate ETF
IYR
$4.65B
$99K ﹤0.01%
917
– –
CATY icon
486
Cathay General Bancorp
CATY
$4.24B
$98K ﹤0.01%
2,200
-100
-4% -$4.6K
UMI icon
487
USCF Midstream Energy Income Fund
UMI
$495M
$98K ﹤0.01%
2,784
– –
VIS icon
488
Vanguard Industrials ETF
VIS
$8.39B
$97K ﹤0.01%
500
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.38B
$95K ﹤0.01%
1,554
– –
FTXO icon
490
First Trust Nasdaq Bank ETF
FTXO
$311M
$94K ﹤0.01%
2,958
– –
WELL icon
491
Welltower
WELL
$171B
$94K ﹤0.01%
+975
New +$84.7K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$94K ﹤0.01%
168
– –
FOXA icon
493
Fox Class A
FOXA
$26.9B
$93K ﹤0.01%
2,357
– –
USO icon
494
United States Oil Fund
USO
$1.84B
$93K ﹤0.01%
1,250
– –
TTE icon
495
TotalEnergies
TTE
$190B
$92K ﹤0.01%
1,825
– –
FTNT icon
496
Fortinet
FTNT
$117B
$91K ﹤0.01%
1,325
+1,000
+308% +$62.2K
PFG icon
497
Principal Financial Group
PFG
$24.3B
$91K ﹤0.01%
1,244
– –
PLD icon
498
Prologis
PLD
$133B
$91K ﹤0.01%
564
– –
VNT icon
499
Vontier
VNT
$4.94B
$91K ﹤0.01%
3,582
-313
-8% -$8.27K
DLR icon
500
Digital Realty Trust
DLR
$71.7B
$89K ﹤0.01%
625
– –
18 19
20
21 22

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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.