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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
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
226
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.02M 0.04%
33,145
-4,250
-11% -$139K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$979K 0.04%
8,323
+65
+0.8% +$8.14K
DD icon
228
DuPont de Nemours
DD
$18.5B
$971K 0.04%
13,915
-117
-0.8% -$9.57K
GE icon
229
GE Aerospace
GE
$374B
$965K 0.04%
24,332
-614
-2% -$29.8K
UL icon
230
Unilever
UL
$137B
$964K 0.04%
18,703
+809
+5% +$41.2K
RACE icon
231
Ferrari
RACE
$69.3B
$959K 0.04%
5,228
-50
-0.9% -$9.95K
HBAN icon
232
Huntington Bancshares
HBAN
$34.4B
$949K 0.04%
78,906
+23,470
+42% +$312K
ELV icon
233
Elevance Health
ELV
$81.5B
$940K 0.04%
1,948
+6
+0.3% +$2.97K
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$925K 0.04%
+77,311
New +$927K
GIS icon
235
General Mills
GIS
$19.1B
$903K 0.04%
11,963
-810
-6% -$56.7K
BABA icon
236
Alibaba
BABA
$293B
$900K 0.04%
7,916
+450
+6% +$44.1K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$80.9B
$878K 0.04%
8,636
+4,497
+109% +$487K
VTRS icon
238
Viatris
VTRS
$20.4B
$874K 0.04%
83,502
-7,463
-8% -$81.8K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$869K 0.04%
4,932
-1,231
-20% -$238K
EFL
240
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$857K 0.03%
+100,475
New +$889K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$846K 0.03%
13,098
-550
-4% -$38.2K
EBAY icon
242
eBay
EBAY
$50.6B
$843K 0.03%
20,240
+12
+0.1% +$585
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$407M
$800K 0.03%
17,500
– –
PAXS
244
PIMCO Access Income Fund
PAXS
$666M
$792K 0.03%
+50,000
New +$854K
PECO icon
245
Phillips Edison & Co
PECO
$5.46B
$761K 0.03%
22,770
-4,697
-17% -$159K
AMD icon
246
Advanced Micro Devices
AMD
$776B
$757K 0.03%
9,899
+2,107
+27% +$197K
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$698M
$749K 0.03%
52,700
+50,000
+1,852% +$758K
USB icon
248
US Bancorp
USB
$98.2B
$727K 0.03%
15,805
-1,286
-8% -$64.2K
BRMK
249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$717K 0.03%
106,883
-2,199
-2% -$16.6K
DOW icon
250
Dow Inc
DOW
$21.9B
$716K 0.03%
13,880
-8
-0.1% -$512
8 9
10
11 12

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Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.