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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
(-12%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.7M |
| 2 |
Halozyme
HALO
|
+$10.7M |
| 3 |
Cisco
CSCO
|
+$7.6M |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.27M |
| 3 |
Starbucks
SBUX
|
+$5.19M |
| 4 |
Chevron
CVX
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$88.8B
| $392K | 0.02% |
8,192
-700
| -8% | -$39K |
|
302
Loews
L
$23.9B
| $380K | 0.02% |
6,420
| – | – |
|
303
Vail Resorts
MTN
$5.32B
| $373K | 0.02% |
1,710
-90
| -5% | -$22K |
|
304
Cable One
CABO
$227M
| $355K | 0.01% |
275
| – | – |
|
305
Hormel Foods
HRL
$13.8B
| $355K | 0.01% |
7,500
-2,000
| -21% | -$99.8K |
|
|
SEE
306
DELISTED
Sealed Air
SEE
| $349K | 0.01% |
6,054
| – | – |
|
307
Marqeta
MQ
$1.83B
| $346K | 0.01% |
10,664
| – | – |
|
308
Yum! Brands
YUM
$41.8B
| $341K | 0.01% |
3,006
+548
| +22% | +$63.7K |
|
309
PNC Financial Services
PNC
$99.7B
| $340K | 0.01% |
2,155
+1,250
| +138% | +$210K |
|
|
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
| $326K | 0.01% |
15,000
| – | – |
|
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $319K | 0.01% |
3,344
-325
| -9% | -$31.6K |
|
312
State Street
STT
$50.6B
| $319K | 0.01% |
5,167
-400
| -7% | -$28.3K |
|
313
Omnicom Group
OMC
$21.6B
| $318K | 0.01% |
4,995
-7,019
| -58% | -$519K |
|
314
Valero Energy
VLO
$90.1B
| $315K | 0.01% |
2,968
-796
| -21% | -$94.2K |
|
315
BorgWarner
BWA
$13.1B
| $314K | 0.01% |
10,678
+1,647
| +18% | +$54.2K |
|
316
Enphase Energy
ENPH
$4.96B
| $312K | 0.01% |
1,600
+1,099
| +219% | +$199K |
|
|
FFWM
317
DELISTED
First Foundation Inc
FFWM
| $309K | 0.01% |
15,084
| – | – |
|
318
Crown Castle
CCI
$33.3B
| $308K | 0.01% |
1,828
-363
| -17% | -$66K |
|
|
EMO
319
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $307K | 0.01% |
13,038
+13,019
| +68,521% | +$362K |
|
|
PFO
320
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $302K | 0.01% |
31,709
| – | – |
|
321
Baxter International
BAX
$13.5B
| $300K | 0.01% |
4,664
+50
| +1% | +$3.63K |
|
322
Northrop Grumman
NOC
$77.1B
| $294K | 0.01% |
615
-636
| -51% | -$292K |
|
323
Gilead Sciences
GILD
$162B
| $293K | 0.01% |
4,737
-314
| -6% | -$19.4K |
|
324
CME Group
CME
$96.3B
| $292K | 0.01% |
1,425
-38
| -3% | -$8.05K |
|
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $291K | 0.01% |
4,117
+330
| +9% | +$25.5K |
|
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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.