We are live on ! Find out more
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
FAST icon
126
Fastenal
FAST
$54.7B
$5.57M 0.2%
187,558
+580
+0.3% +$16.2K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.3B
$5.57M 0.2%
51,373
+1,111
+2% +$118K
SRE icon
128
Sempra
SRE
$57.9B
$5.51M 0.2%
65,512
– –
J icon
129
Jacobs Solutions
J
$15.9B
$5.43M 0.19%
47,604
+211
+0.4% +$22.6K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.26M 0.19%
116,934
+113,890
+3,741% +$5.14M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$5.13M 0.18%
20,529
+3,260
+19% +$737K
DE icon
132
Deere & Co
DE
$160B
$5M 0.18%
12,026
+11,452
+1,995% +$4.39M
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.93M 0.18%
47,340
+1,988
+4% +$213K
VFC icon
134
VF Corp
VFC
$5.63B
$4.78M 0.17%
84,066
-3,720
-4% -$231K
ABBV icon
135
AbbVie
ABBV
$443B
$4.75M 0.17%
29,298
+766
+3% +$111K
VRSK icon
136
Verisk Analytics
VRSK
$25.4B
$4.7M 0.17%
21,875
+1,042
+5% +$205K
NVO
137
Novo Nordisk
NVO
$208B
$4.64M 0.17%
83,620
-104
-0.1% -$5.34K
WFC icon
138
Wells Fargo
WFC
$261B
$4.53M 0.16%
93,494
-23,956
-20% -$1.28M
ORCL icon
139
Oracle
ORCL
$374B
$4.5M 0.16%
54,380
-900
-2% -$72.9K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$4.45M 0.16%
112,971
+1,230
+1% +$46.1K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$4.43M 0.16%
88,400
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$4.23M 0.15%
55,794
-8,226
-13% -$652K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.17M 0.15%
72,352
-763
-1% -$44.9K
AXP icon
144
American Express
AXP
$227B
$4.12M 0.15%
22,043
+15
+0.1% +$2.71K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.11M 0.15%
76,590
+10,315
+16% +$549K
GNRC icon
146
Generac Holdings
GNRC
$11.6B
$3.96M 0.14%
13,329
+1,232
+10% +$370K
URI icon
147
United Rentals
URI
$67.2B
$3.92M 0.14%
11,021
-40
-0.4% -$13.1K
CTAS icon
148
Cintas
CTAS
$81.9B
$3.81M 0.14%
35,840
+1,340
+4% +$130K
AVY icon
149
Avery Dennison
AVY
$13B
$3.71M 0.13%
21,350
– –
NFLX icon
150
Netflix
NFLX
$299B
$3.69M 0.13%
98,450
+31,350
+47% +$1.31M
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.