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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
DOC icon
701
Healthpeak Properties
DOC
$14.6B
$22K ﹤0.01%
650
-9
-1% -$303
HUM icon
702
Humana
HUM
$43.6B
$22K ﹤0.01%
50
-4
-7% -$1.67K
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22K ﹤0.01%
128
– –
VRSN icon
704
VeriSign
VRSN
$26.6B
$22K ﹤0.01%
100
-2
-2% -$436
CALM icon
705
Cal-Maine
CALM
$3.98B
$21K ﹤0.01%
+374
New +$16.3K
ECON icon
706
Columbia Emerging Markets Consumer ETF
ECON
$335M
$21K ﹤0.01%
1,000
-13,191
-93% -$300K
FNF icon
707
Fidelity National Financial
FNF
$14.2B
$21K ﹤0.01%
444
– –
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
175
– –
MJ icon
709
Amplify Alternative Harvest ETF
MJ
$103M
$21K ﹤0.01%
167
-8
-5% -$962
NET icon
710
Cloudflare
NET
$101B
$21K ﹤0.01%
176
– –
STIP icon
711
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
TEVA icon
712
Teva Pharmaceuticals
TEVA
$40.4B
$21K ﹤0.01%
2,275
– –
VEEV icon
713
Veeva Systems
VEEV
$35B
$21K ﹤0.01%
100
-2
-2% -$434
BGC icon
714
BGC Group
BGC
$4.91B
$20K ﹤0.01%
+4,518
New +$20K
CHD icon
715
Church & Dwight Co
CHD
$24.4B
$20K ﹤0.01%
200
-4
-2% -$398
CQP icon
716
Cheniere Energy
CQP
$32.4B
$20K ﹤0.01%
350
+100
+40% +$4.97K
JWN
717
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
755
– –
KAI icon
718
Kadant
KAI
$3.97B
$20K ﹤0.01%
101
– –
MAS icon
719
Masco
MAS
$14.8B
$20K ﹤0.01%
400
-7
-2% -$416
TLRY icon
720
Tilray
TLRY
$610M
$20K ﹤0.01%
251
– –
VOOV icon
721
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$20K ﹤0.01%
131
– –
WBD icon
722
Warner Bros
WBD
$66.3B
$20K ﹤0.01%
818
+250
+44% +$6.86K
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$20K ﹤0.01%
417
– –
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
+736
New +$21.7K
AL
725
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
441
+141
+47% +$5.91K
27 28
29
30 31

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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.