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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
OLED icon
651
Universal Display
OLED
$4.01B
$31K ﹤0.01%
186
+36
+24% +$5.59K
WSC icon
652
WillScot Mobile Mini Holdings
WSC
$4.67B
$31K ﹤0.01%
781
– –
SWAV
653
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31K ﹤0.01%
150
– –
HCA icon
654
HCA Healthcare
HCA
$88.5B
$30K ﹤0.01%
120
– –
IEX icon
655
IDEX
IEX
$17.2B
$30K ﹤0.01%
153
+150
+5,000% +$30.4K
JBLU icon
656
JetBlue
JBLU
$2.34B
$30K ﹤0.01%
2,000
– –
UFEB icon
657
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$30K ﹤0.01%
+1,070
New +$29.8K
WSO icon
658
Watsco Inc
WSO
$13.2B
$30K ﹤0.01%
100
– –
XRAY icon
659
Dentsply Sirona
XRAY
$2.64B
$30K ﹤0.01%
610
+110
+22% +$5.82K
SMAR
660
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
550
– –
COHR icon
661
Coherent
COHR
$65.4B
$29K ﹤0.01%
400
– –
EMN icon
662
Eastman Chemical
EMN
$8.4B
$29K ﹤0.01%
261
– –
FBNC icon
663
First Bancorp
FBNC
$2.66B
$29K ﹤0.01%
693
– –
NUDM icon
664
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$29K ﹤0.01%
1,015
+715
+238% +$21K
NUEM icon
665
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$29K ﹤0.01%
940
+675
+255% +$21.2K
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
500
– –
DHI icon
667
D.R. Horton
DHI
$40.8B
$28K ﹤0.01%
367
+360
+5,143% +$31.2K
HOLX
668
DELISTED
Hologic
HOLX
$28K ﹤0.01%
365
– –
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$28K ﹤0.01%
2,100
– –
TTD icon
670
Trade Desk
TTD
$8.31B
$28K ﹤0.01%
400
-120
-23% -$8.67K
UNM icon
671
Unum
UNM
$14.2B
$28K ﹤0.01%
879
+3
+0.3% +$84
VMC icon
672
Vulcan Materials
VMC
$36.5B
$28K ﹤0.01%
150
-35
-19% -$6.53K
NDAQ icon
673
Nasdaq
NDAQ
$52.9B
$27K ﹤0.01%
450
– –
AA icon
674
Alcoa
AA
$12.5B
$26K ﹤0.01%
293
-102
-26% -$7.41K
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$26K ﹤0.01%
600
– –
25 26
27
28 29

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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.