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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
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.13B
$549K 0.02%
35,815
– –
VFVA icon
277
Vanguard US Value Factor ETF
VFVA
$895M
$530K 0.02%
5,803
-78
-1% -$7.88K
TXN icon
278
Texas Instruments
TXN
$252B
$523K 0.02%
3,401
-82
-2% -$13.8K
PSX icon
279
Phillips 66
PSX
$84.9B
$520K 0.02%
6,341
-617
-9% -$57.1K
ISRG icon
280
Intuitive Surgical
ISRG
$127B
$515K 0.02%
2,565
-236
-8% -$55.4K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.2B
$499K 0.02%
10,000
– –
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$498K 0.02%
5,625
-73,545
-93% -$6.8M
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$493K 0.02%
10,050
– –
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$489K 0.02%
426
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.2B
$487K 0.02%
3,361
+562
+20% +$87.9K
WPC icon
286
W.P. Carey
WPC
$16.8B
$476K 0.02%
5,871
– –
SO icon
287
Southern Company
SO
$109B
$462K 0.02%
6,472
-31
-0.5% -$2.28K
SLV icon
288
iShares Silver Trust
SLV
$28B
$458K 0.02%
24,590
– –
BJUL icon
289
Innovator US Equity Buffer ETF July
BJUL
$346M
$441K 0.02%
14,630
+9,130
+166% +$284K
MEGI
290
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$438K 0.02%
+27,558
New +$484K
GOOGL icon
291
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$434K 0.02%
4,207
– –
CCD
293
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$429K 0.02%
+20,000
New +$472K
MET icon
294
MetLife
MET
$61.9B
$411K 0.02%
6,551
-409
-6% -$27.1K
BOCT icon
295
Innovator US Equity Buffer ETF October
BOCT
$286M
$407K 0.02%
13,355
+500
+4% +$16K
DFUV icon
296
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$404K 0.02%
+12,780
New +$425K
MLPB icon
297
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$399K 0.02%
24,508
– –
DFP
298
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$395K 0.02%
18,400
-2,000
-10% -$46.3K
EIX icon
299
Edison International
EIX
$28.2B
$394K 0.02%
6,226
+1,000
+19% +$67.8K
UNFI icon
300
United Natural Foods
UNFI
$3.08B
$394K 0.02%
10,000
– –
10 11
12
13 14

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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.