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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
BBUC
1101
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$0 ﹤0.01%
+8
New +$251
BIO icon
1102
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-4
Closed -$3K
BME icon
1103
BlackRock Health Sciences Trust
BME
$562M
– –
-155
Closed -$8K
BR icon
1104
Broadridge
BR
$18.9B
– –
-3
Closed -$1K
CINF icon
1105
Cincinnati Financial
CINF
$27.3B
– –
-16
Closed -$2K
CNP icon
1106
CenterPoint Energy
CNP
$26.8B
– –
-12
Closed –
COO icon
1107
Cooper Companies
COO
$14.6B
– –
-28
Closed -$3K
COR icon
1108
Cencora
COR
$61.7B
$0 ﹤0.01%
3
– –
DGRW icon
1109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-130
Closed -$9K
DOV icon
1110
Dover
DOV
$28.3B
– –
-2
Closed –
DTE icon
1111
DTE Energy
DTE
$29.1B
– –
-25
Closed -$3K
DTM icon
1112
DT Midstream
DTM
$13.6B
– –
-57
Closed -$3K
DXCM icon
1113
DexCom
DXCM
$31.2B
– –
-4
Closed -$1K
CHRN
1114
ChronoScale Holdings
CHRN
$3.38B
$0 ﹤0.01%
1
– –
ENSC icon
1115
Ensysce Biosciences
ENSC
$5.63M
– –
0
– –
EXP icon
1116
Eagle Materials
EXP
$6.69B
– –
-100
Closed -$17K
FOX icon
1117
Fox Class B
FOX
$22B
– –
-20,550
Closed -$704K
FYX icon
1118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-54
Closed -$5K
HE icon
1119
Hawaiian Electric Industries
HE
$2.18B
– –
-670
Closed -$28K
HYMB icon
1120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-400
Closed -$12K
IDU icon
1121
iShares US Utilities ETF
IDU
$1.39B
– –
-300
Closed -$27K
IFF icon
1122
International Flavors & Fragrances
IFF
$22.5B
– –
-69
Closed -$10K
IZRL icon
1123
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-500
Closed -$14K
JNK icon
1124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-27
Closed -$3K
KEYS icon
1125
Keysight
KEYS
$57.4B
$0 ﹤0.01%
3
– –
43 44
45
46 47

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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.