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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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$713K 0.03%
3,575
+223
+7% +$50.4K
NWSA icon
252
News Corp Class A
NWSA
$14.9B
$703K 0.03%
45,092
+92
+0.2% +$1.69K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$702K 0.03%
2,281
-400
-15% -$131K
BSEP icon
254
Innovator US Equity Buffer ETF September
BSEP
$217M
$701K 0.03%
23,955
– –
TT icon
255
Trane Technologies
TT
$100B
$699K 0.03%
5,379
-58
-1% -$8.02K
XYL icon
256
Xylem
XYL
$27.3B
$696K 0.03%
8,900
– –
NVS icon
257
Novartis
NVS
$297B
$695K 0.03%
8,221
+150
+2% +$13.2K
DOCU
258
DocuSign
DOCU
$10.5B
$684K 0.03%
11,925
-405
-3% -$32.8K
B
259
Barrick Mining
B
$61.5B
$675K 0.03%
38,173
+1,098
+3% +$23.8K
WMB icon
260
Williams Companies
WMB
$87.5B
$670K 0.03%
21,480
+75
+0.4% +$2.59K
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$662K 0.03%
24,545
– –
FTV icon
262
Fortive
FTV
$17.9B
$657K 0.03%
16,037
-294
-2% -$13K
CSX icon
263
CSX Corp
CSX
$93.4B
$646K 0.03%
22,217
-602
-3% -$19.6K
DEO icon
264
Diageo
DEO
$49B
$644K 0.03%
3,700
-140
-4% -$26.6K
PSEP icon
265
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$628K 0.03%
22,345
-750
-3% -$21.6K
BCAT icon
266
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$626K 0.03%
+42,734
New +$660K
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.22B
$623K 0.03%
+51,400
New +$679K
SYY icon
268
Sysco
SYY
$40.8B
$614K 0.03%
7,250
+5,994
+477% +$502K
CTVA icon
269
Corteva
CTVA
$52.6B
$610K 0.02%
11,273
– –
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$594K 0.02%
+21,569
New +$685K
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$254M
$592K 0.02%
20,650
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
$590K 0.02%
10,020
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49B
$575K 0.02%
4,185
+2,420
+137% +$357K
PCAR icon
274
PACCAR
PCAR
$69.8B
$575K 0.02%
10,478
– –
DCF
275
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$567K 0.02%
+76,840
New +$610K
9 10
11
12 13

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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.