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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
LULU icon
526
lululemon athletica
LULU
$14.2B
$72K ﹤0.01%
+196
New +$63.8K
PHYS icon
527
Sprott Physical Gold
PHYS
$15.3B
$72K ﹤0.01%
4,700
– –
TXT icon
528
Textron
TXT
$15.1B
$72K ﹤0.01%
973
– –
VTV icon
529
Vanguard Morningstar Value ETF
VTV
$191B
$72K ﹤0.01%
488
+60
+14% +$8.76K
EWG icon
530
iShares MSCI Germany ETF
EWG
$1.61B
$71K ﹤0.01%
2,500
– –
GLW icon
531
Corning
GLW
$135B
$71K ﹤0.01%
1,913
– –
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$71K ﹤0.01%
780
– –
DFAS icon
533
Dimensional US Small Cap ETF
DFAS
$15.6B
$70K ﹤0.01%
1,242
– –
EVRG icon
534
Evergy
EVRG
$19.1B
$70K ﹤0.01%
1,025
– –
RPD icon
535
Rapid7
RPD
$694M
$70K ﹤0.01%
625
– –
BSX icon
536
Boston Scientific
BSX
$71.4B
$69K ﹤0.01%
1,567
– –
JEF icon
537
Jefferies Financial Group
JEF
$13B
$69K ﹤0.01%
2,209
-73
-3% -$2.48K
F icon
538
Ford
F
$55B
$68K ﹤0.01%
3,999
+1,110
+38% +$21.1K
IYF icon
539
iShares US Financials ETF
IYF
$4.61B
$68K ﹤0.01%
806
– –
LNC icon
540
Lincoln National
LNC
$8.93B
$67K ﹤0.01%
1,031
– –
AIG icon
541
American International
AIG
$42.4B
$66K ﹤0.01%
1,048
– –
ALC icon
542
Alcon
ALC
$33.9B
$66K ﹤0.01%
+828
New +$64K
PPG icon
543
PPG Industries
PPG
$26B
$66K ﹤0.01%
500
– –
SPSM icon
544
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$66K ﹤0.01%
1,578
+1
+0.1% +$42
STE icon
545
Steris
STE
$22.6B
$66K ﹤0.01%
+272
New +$63.1K
FAF icon
546
First American
FAF
$7.67B
$65K ﹤0.01%
1,000
– –
ICLR icon
547
Icon
ICLR
$12.4B
$65K ﹤0.01%
+268
New +$67.2K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$64K ﹤0.01%
2,000
– –
DGT icon
549
State Street SPDR Global Dow ETF
DGT
$624M
$64K ﹤0.01%
571
– –
ADM icon
550
Archer Daniels Midland
ADM
$37.4B
$63K ﹤0.01%
694
+30
+5% +$2.34K
20 21
22
23 24

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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.