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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
IAT icon
551
iShares US Regional Banks ETF
IAT
$681M
$62K ﹤0.01%
1,060
– –
BNOV icon
552
Innovator US Equity Buffer ETF November
BNOV
$214M
$60K ﹤0.01%
1,875
+1,250
+200% +$39.5K
MPC icon
553
Marathon Petroleum
MPC
$84B
$60K ﹤0.01%
700
– –
OKE icon
554
Oneok
OKE
$55.4B
$60K ﹤0.01%
850
+450
+113% +$28.8K
IYZ icon
555
iShares US Telecommunications ETF
IYZ
$1.25B
$59K ﹤0.01%
1,990
– –
ZBH icon
556
Zimmer Biomet
ZBH
$18.8B
$58K ﹤0.01%
454
+193
+74% +$23.3K
PACW
557
DELISTED
PacWest Bancorp
PACW
$58K ﹤0.01%
1,345
– –
IHF icon
558
iShares US Healthcare Providers ETF
IHF
$1.25B
$57K ﹤0.01%
1,015
– –
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$57K ﹤0.01%
681
-390
-36% -$33K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
1,271
– –
CI icon
561
Cigna
CI
$72.7B
$56K ﹤0.01%
232
– –
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$56K ﹤0.01%
618
– –
DFAT icon
563
Dimensional US Targeted Value ETF
DFAT
$14.7B
$55K ﹤0.01%
1,187
– –
CDNS icon
564
Cadence Design Systems
CDNS
$93.2B
$54K ﹤0.01%
326
– –
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$54K ﹤0.01%
344
-61
-15% -$9.51K
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$53K ﹤0.01%
2,250
– –
BUD icon
567
AB InBev
BUD
$165B
$53K ﹤0.01%
890
+45
+5% +$2.77K
EWY icon
568
iShares MSCI South Korea ETF
EWY
$23.8B
$53K ﹤0.01%
750
– –
MSI icon
569
Motorola Solutions
MSI
$78.7B
$53K ﹤0.01%
219
-130
-37% -$30.2K
OXY icon
570
Occidental Petroleum
OXY
$55.7B
$53K ﹤0.01%
940
– –
RIVN icon
571
Rivian
RIVN
$22.3B
$53K ﹤0.01%
1,050
+1,045
+20,900% +$63.6K
EEFT icon
572
Euronet Worldwide
EEFT
$2.73B
$52K ﹤0.01%
400
– –
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$52K ﹤0.01%
2,208
-488
-18% -$11.5K
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.9B
$52K ﹤0.01%
2,073
-45
-2% -$1.13K
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$51K ﹤0.01%
493
-6
-1% -$609
21 22
23
24 25

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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.