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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
ZNGA
1051
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
XENT
1052
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
+55
New +$1.51K
ALLE icon
1053
Allegion
ALLE
$14.3B
$1K ﹤0.01%
8
– –
AOUT icon
1054
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
81
– –
BBY icon
1055
Best Buy
BBY
$17.9B
$1K ﹤0.01%
6
– –
BIDU icon
1056
Baidu
BIDU
$37.8B
$1K ﹤0.01%
10
– –
BIIB icon
1057
Biogen
BIIB
$30.6B
$1K ﹤0.01%
3
-44
-94% -$9.57K
BKT icon
1058
BlackRock Income Trust
BKT
$338M
$1K ﹤0.01%
67
– –
BVS icon
1059
Bioventus
BVS
$1.02B
$1K ﹤0.01%
+92
New +$1.23K
BYND icon
1060
Beyond Meat
BYND
$321M
$1K ﹤0.01%
25
– –
CFG icon
1061
Citizens Financial Group
CFG
$31.2B
$1K ﹤0.01%
19
– –
CTRA
1062
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
48
+23
+92% +$537
EMO
1063
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1K ﹤0.01%
19
– –
ESRT icon
1064
Empire State Realty Trust
ESRT
$841M
$1K ﹤0.01%
100
– –
EXPD icon
1065
Expeditors International
EXPD
$23.5B
$1K ﹤0.01%
5
– –
FSLY icon
1066
Fastly Inc
FSLY
$4.1B
$1K ﹤0.01%
50
– –
FUBO icon
1067
FuboTV Inc
FUBO
$300M
$1K ﹤0.01%
17
– –
TDAY
1068
USA Today Co
TDAY
$1.27B
$1K ﹤0.01%
162
– –
GGG icon
1069
Graco
GGG
$13.3B
$1K ﹤0.01%
+21
New +$1.51K
GRX
1070
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
65
+1
+2% +$13
HES
1071
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
JD icon
1072
JD.com
JD
$43.9B
$1K ﹤0.01%
22
– –
KEY icon
1073
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
28
– –
LNN icon
1074
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+9
New +$1.24K
MAT icon
1075
Mattel
MAT
$4.23B
$1K ﹤0.01%
50
– –
41 42
43
44 45

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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.