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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
BA icon
101
Boeing
BA
$171B
$7.67M 0.28%
40,057
+7,089
+22% +$1.42M
BKNG icon
102
Booking.com
BKNG
$149B
$7.63M 0.27%
81,175
+8,525
+12% +$797K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.62M 0.27%
79,170
+1,645
+2% +$159K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$7.35M 0.26%
59,002
+2,090
+4% +$256K
TGT icon
105
Target
TGT
$65.6B
$7.32M 0.26%
34,472
-160
-0.5% -$34.6K
PFE icon
106
Pfizer
PFE
$143B
$7.28M 0.26%
140,586
+694
+0.5% +$36K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$7.2M 0.26%
138,296
+2,152
+2% +$110K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7.15M 0.26%
363,496
+7,850
+2% +$156K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.15M 0.26%
91,762
+4,262
+5% +$338K
D icon
110
Dominion Energy
D
$60.8B
$7.15M 0.26%
84,111
+80
+0.1% +$6.42K
FRC
111
DELISTED
First Republic Bank
FRC
$7.14M 0.26%
44,049
-245
-0.6% -$42.7K
WMT icon
112
Walmart Inc
WMT
$885B
$7.05M 0.25%
142,014
-1,854
-1% -$87K
HON icon
113
Honeywell
HON
$77B
$6.93M 0.25%
37,782
+13,906
+58% +$2.57M
ASML icon
114
ASML
ASML
$626B
$6.77M 0.24%
10,142
+243
+2% +$163K
LMT icon
115
Lockheed Martin
LMT
$134B
$6.71M 0.24%
15,212
– –
DG icon
116
Dollar General
DG
$28B
$6.63M 0.24%
29,770
+1,990
+7% +$423K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.62M 0.24%
106,248
-4,066
-4% -$261K
GRMN
118
Garmin
GRMN
$56.7B
$6.47M 0.23%
54,577
+3,280
+6% +$395K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$6.45M 0.23%
88,330
-815
-0.9% -$54.7K
SPGI icon
120
S&P Global
SPGI
$121B
$6.43M 0.23%
15,680
+1,373
+10% +$559K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.34M 0.23%
122,549
+5,282
+5% +$278K
AVB icon
122
AvalonBay Communities
AVB
$26.5B
$6.1M 0.22%
24,565
+660
+3% +$161K
ABB
123
DELISTED
ABB Ltd
ABB
$6.1M 0.22%
188,573
+41,110
+28% +$1.43M
UBER icon
124
Uber
UBER
$143B
$6M 0.22%
168,284
-1,455
-0.9% -$52.3K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$5.89M 0.21%
38,959
+1,085
+3% +$168K
3 4
5
6 7

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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.