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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
+64.04%
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
BLDR icon
1001
Builders FirstSource
BLDR
$8.16B
$3K ﹤0.01%
54
– –
CARS icon
1002
Cars.com
CARS
$662M
$3K ﹤0.01%
200
– –
CWT icon
1003
California Water Service
CWT
$3.08B
$3K ﹤0.01%
+48
New +$2.89K
ESPO icon
1004
VanEck Video Gaming and eSports ETF
ESPO
$244M
$3K ﹤0.01%
50
– –
ET icon
1005
Energy Transfer Partners
ET
$70B
$3K ﹤0.01%
300
– –
IDN icon
1006
Intellicheck
IDN
$77.2M
$3K ﹤0.01%
1,000
– –
IDNA icon
1007
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$3K ﹤0.01%
100
– –
KW
1008
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+140
New +$3.22K
MGF
1009
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3K ﹤0.01%
800
– –
MGK icon
1010
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3K ﹤0.01%
60
-40
-40% -$1.85K
ORMP icon
1011
Oramed Pharmaceuticals
ORMP
$177M
$3K ﹤0.01%
325
– –
PAG icon
1012
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
35
– –
PII icon
1013
Polaris
PII
$4.16B
$3K ﹤0.01%
25
– –
PWR icon
1014
Quanta Services
PWR
$103B
$3K ﹤0.01%
26
– –
SLVM icon
1015
Sylvamo
SLVM
$1.54B
$3K ﹤0.01%
90
– –
TNL icon
1016
Travel + Leisure Co
TNL
$4.77B
$3K ﹤0.01%
+45
New +$2.54K
TOWN icon
1017
Towne Bank
TOWN
$3.5B
$3K ﹤0.01%
+93
New +$2.93K
TSN icon
1018
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
31
– –
UTHR icon
1019
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
14
– –
WING icon
1020
Wingstop
WING
$3.37B
$3K ﹤0.01%
+29
New +$4.11K
EDR
1021
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
100
– –
ARNC
1022
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
125
– –
RMO
1023
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
2,000
– –
APPN icon
1024
Appian
APPN
$2.2B
$2K ﹤0.01%
25
– –
ARVN icon
1025
Arvinas
ARVN
$542M
$2K ﹤0.01%
25
– –
39 40
41
42 43

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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.