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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
CLX icon
176
Clorox
CLX
$11.9B
$2.21M 0.08%
15,905
+67
+0.4% +$10.3K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.18M 0.08%
44,335
-1,200
-3% -$56.7K
AMT icon
178
American Tower
AMT
$80.8B
$2.17M 0.08%
8,647
+714
+9% +$174K
BHP icon
179
BHP
BHP
$212B
$2.15M 0.08%
31,251
+1,300
+4% +$79K
ZS icon
180
Zscaler
ZS
$24.9B
$2.15M 0.08%
8,898
+100
+1% +$24.6K
ITW icon
181
Illinois Tool Works
ITW
$82.2B
$2.13M 0.08%
10,149
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$2.1M 0.08%
9,207
+2,373
+35% +$534K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.03B
$2.06M 0.07%
38,800
– –
CHTR icon
184
Charter Communications
CHTR
$17.2B
$2M 0.07%
3,676
-2
-0.1% -$1.17K
TM icon
185
Toyota
TM
$220B
$2M 0.07%
11,073
+218
+2% +$40.8K
PM icon
186
Philip Morris
PM
$295B
$1.96M 0.07%
20,877
-7,990
-28% -$799K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.59B
$1.88M 0.07%
32,334
+690
+2% +$41.5K
NOW icon
188
ServiceNow
NOW
$119B
$1.85M 0.07%
16,575
+1,775
+12% +$199K
MO icon
189
Altria Group
MO
$114B
$1.83M 0.07%
35,042
+2,707
+8% +$138K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.82M 0.07%
+47,021
New +$1.79M
HQY icon
191
HealthEquity
HQY
$8.71B
$1.78M 0.06%
+26,474
New +$1.43M
HPQ icon
192
HP
HPQ
$24.7B
$1.75M 0.06%
48,136
+1,400
+3% +$51.7K
MCY icon
193
Mercury Insurance
MCY
$5.99B
$1.75M 0.06%
+31,763
New +$1.71M
MDT icon
194
Medtronic
MDT
$110B
$1.71M 0.06%
15,446
-24
-0.2% -$2.54K
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.9B
$1.7M 0.06%
6,781
-50
-0.7% -$12.3K
SJM icon
196
J.M. Smucker
SJM
$12.6B
$1.61M 0.06%
11,889
-3,500
-23% -$477K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.06%
35,328
-5,750
-14% -$271K
EVR icon
198
Evercore
EVR
$12.1B
$1.54M 0.06%
13,873
+48
+0.3% +$5.91K
DJCO icon
199
Daily Journal
DJCO
$807M
$1.51M 0.05%
4,856
– –
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.51M 0.05%
31,890
+1,085
+4% +$52.3K
6 7
8
9 10

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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.