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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
BANC icon
726
Banc of California
BANC
$3.02B
$19K ﹤0.01%
+1,000
New +$19.9K
FLGT icon
727
Fulgent Genetics
FLGT
$506M
$19K ﹤0.01%
300
– –
LVS icon
728
Las Vegas Sands
LVS
$29.8B
$19K ﹤0.01%
480
– –
NTRS icon
729
Northern Trust
NTRS
$33.6B
$19K ﹤0.01%
+164
New +$19.4K
NUMG icon
730
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$19K ﹤0.01%
440
+430
+4,300% +$18.5K
NUMV icon
731
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$19K ﹤0.01%
530
+517
+3,977% +$18.5K
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19K ﹤0.01%
378
-17
-4% -$849
UHS icon
733
Universal Health Services
UHS
$10.2B
$19K ﹤0.01%
+133
New +$18.4K
BJAN icon
734
Innovator US Equity Buffer ETF January
BJAN
$347M
$18K ﹤0.01%
500
– –
BROS icon
735
Dutch Bros
BROS
$7.32B
$18K ﹤0.01%
+325
New +$16.6K
CHKP icon
736
Check Point Software Technologies
CHKP
$12.7B
$18K ﹤0.01%
130
– –
HIW icon
737
Highwoods Properties
HIW
$3.48B
$18K ﹤0.01%
400
– –
MAR icon
738
Marriott International
MAR
$93.7B
$18K ﹤0.01%
+103
New +$17.1K
NOBL icon
739
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
380
+80
+27% +$3.75K
PZZA icon
740
Papa John's
PZZA
$806M
$18K ﹤0.01%
175
– –
SEDG icon
741
SolarEdge
SEDG
$1.99B
$18K ﹤0.01%
55
+30
+120% +$8.24K
SNA icon
742
Snap-on
SNA
$21.4B
$18K ﹤0.01%
89
– –
SUN icon
743
Sunoco
SUN
$13.8B
$18K ﹤0.01%
+450
New +$19.2K
VXF icon
744
Vanguard Extended Market ETF
VXF
$31.2B
$18K ﹤0.01%
110
– –
AGCO icon
745
AGCO
AGCO
$7.11B
$17K ﹤0.01%
115
– –
BF.B icon
746
Brown-Forman Class B
BF.B
$12.9B
$17K ﹤0.01%
250
– –
BIL icon
747
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17K ﹤0.01%
+184
New +$16.8K
EG icon
748
Everest Group
EG
$14.2B
$17K ﹤0.01%
57
+56
+5,600% +$16.1K
GM icon
749
General Motors
GM
$76.3B
$17K ﹤0.01%
381
– –
IYC icon
750
iShares US Consumer Discretionary ETF
IYC
$1.21B
$17K ﹤0.01%
232
-11
-5% -$827
28 29
30
31 32

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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.