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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
AUD
926
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
2,000
– –
SWCH
927
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
+204
New +$5.44K
AAXJ icon
928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5K ﹤0.01%
64
– –
ABM icon
929
ABM Industries
ABM
$2.87B
$5K ﹤0.01%
+112
New +$4.87K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.73B
$5K ﹤0.01%
25
– –
AUDC icon
931
AudioCodes
AUDC
$251M
$5K ﹤0.01%
+192
New +$5.52K
BKR icon
932
Baker Hughes
BKR
$61.2B
$5K ﹤0.01%
128
– –
BWXT icon
933
BWX Technologies
BWXT
$15.4B
$5K ﹤0.01%
+102
New +$5.02K
CCOI icon
934
Cogent Communications
CCOI
$644M
$5K ﹤0.01%
+81
New +$5.2K
CRAI icon
935
CRA International
CRAI
$1.14B
$5K ﹤0.01%
+57
New +$4.99K
DELL icon
936
Dell
DELL
$299B
$5K ﹤0.01%
100
– –
DJP icon
937
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$5K ﹤0.01%
132
– –
DXC icon
938
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
164
– –
EXC icon
939
Exelon
EXC
$47.1B
$5K ﹤0.01%
113
-45
-28% -$1.91K
FAN icon
940
First Trust Global Wind Energy ETF
FAN
$274M
$5K ﹤0.01%
250
– –
FF icon
941
Future Fuel
FF
$217M
$5K ﹤0.01%
463
– –
GWX icon
942
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$5K ﹤0.01%
148
– –
HASI icon
943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5K ﹤0.01%
100
– –
HYD icon
944
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
89
– –
IPAR icon
945
Interparfums
IPAR
$3.95B
$5K ﹤0.01%
+57
New +$5.27K
IQLT icon
946
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5K ﹤0.01%
137
-20
-13% -$740
KALU icon
947
Kaiser Aluminum
KALU
$2.91B
$5K ﹤0.01%
+48
New +$4.63K
KLIC icon
948
Kulicke & Soffa
KLIC
$4.91B
$5K ﹤0.01%
+93
New +$5.13K
LFUS icon
949
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
+22
New +$5.84K
MGM icon
950
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
125
– –
36 37
38
39 40

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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.