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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
TBNK
876
DELISTED
Territorial Bancorp Inc.
TBNK
$8K ﹤0.01%
350
– –
CGC
877
Canopy Growth
CGC
$393M
$7K ﹤0.01%
96
+1
+1% +$76
CIVI
878
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
+112
New +$6.09K
CNQ icon
879
Canadian Natural Resources
CNQ
$93.3B
$7K ﹤0.01%
216
– –
EAPR icon
880
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$7K ﹤0.01%
300
– –
EHC icon
881
Encompass Health
EHC
$11B
$7K ﹤0.01%
+117
New +$6.11K
EL icon
882
Estee Lauder
EL
$31.5B
$7K ﹤0.01%
25
-449
-95% -$135K
FWONK icon
883
Liberty Media Series C
FWONK
$24.1B
$7K ﹤0.01%
+103
New +$6.13K
INMD icon
884
InMode
INMD
$874M
$7K ﹤0.01%
200
– –
KBA icon
885
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
200
– –
LKFN icon
886
Lakeland Financial Corp
LKFN
$1.57B
$7K ﹤0.01%
+90
New +$7.19K
LMAT icon
887
LeMaitre Vascular
LMAT
$1.81B
$7K ﹤0.01%
+141
New +$6.31K
LYV icon
888
Live Nation Entertainment
LYV
$42.8B
$7K ﹤0.01%
60
– –
MGNI icon
889
Magnite
MGNI
$2.96B
$7K ﹤0.01%
500
– –
NXRT
890
NexPoint Residential Trust
NXRT
$631M
$7K ﹤0.01%
+76
New +$6.33K
PH icon
891
Parker-Hannifin
PH
$126B
$7K ﹤0.01%
23
– –
RBLX icon
892
Roblox
RBLX
$25.9B
$7K ﹤0.01%
158
– –
SXI icon
893
Standex International
SXI
$3.95B
$7K ﹤0.01%
+68
New +$7.12K
TRI icon
894
Thomson Reuters
TRI
$43B
$7K ﹤0.01%
66
+47
+247% +$5.25K
USPH icon
895
US Physical Therapy
USPH
$1.18B
$7K ﹤0.01%
+66
New +$6.29K
VOYA icon
896
Voya Financial
VOYA
$9.08B
$7K ﹤0.01%
110
– –
ZG icon
897
Zillow
ZG
$8.44B
$7K ﹤0.01%
150
– –
MANT
898
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
+76
New +$6.07K
AGM icon
899
Federal Agricultural Mortgage
AGM
$2.58B
$6K ﹤0.01%
+52
New +$6.36K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
242
– –
34 35
36
37 38

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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.