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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
CARR icon
326
Carrier Global
CARR
$51B
$287K 0.01%
8,039
-900
-10% -$35.3K
NFLX icon
327
Netflix
NFLX
$299B
$282K 0.01%
16,130
-82,320
-84% -$1.83M
EPD icon
328
Enterprise Products Partners
EPD
$82.3B
$278K 0.01%
11,418
+200
+2% +$5.26K
K
329
DELISTED
Kellanova
K
$275K 0.01%
4,111
+64
+2% +$4.16K
O icon
330
Realty Income
O
$59.6B
$275K 0.01%
4,030
-200
-5% -$13.7K
GSBD icon
331
Goldman Sachs BDC
GSBD
$969M
$267K 0.01%
15,876
– –
MFC icon
332
Manulife Financial
MFC
$73.9B
$266K 0.01%
15,345
– –
FRI icon
333
First Trust S&P REIT Index Fund
FRI
$189M
$263K 0.01%
10,215
+1,791
+21% +$50.8K
LYB icon
334
LyondellBasell Industries
LYB
$20B
$262K 0.01%
2,999
-3
-0.1% -$313
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$220B
$260K 0.01%
7,008
-630
-8% -$25.9K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56B
$259K 0.01%
4,000
-1,050
-21% -$74.7K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$258K 0.01%
3,200
– –
SHOP icon
338
Shopify
SHOP
$152B
$256K 0.01%
8,190
+5,000
+157% +$213K
AZN icon
339
AstraZeneca
AZN
$263B
$254K 0.01%
1,923
– –
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$73.8B
$252K 0.01%
4,177
– –
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$249K 0.01%
3,525
-25
-0.7% -$1.84K
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$248K 0.01%
3,415
– –
ETN icon
343
Eaton
ETN
$161B
$245K 0.01%
1,947
-16
-0.8% -$2.24K
MS icon
344
Morgan Stanley
MS
$331B
$243K 0.01%
3,196
-19
-0.6% -$1.56K
TPL icon
345
Texas Pacific Land
TPL
$27.8B
$231K 0.01%
1,395
– –
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$230K 0.01%
8,000
-1,750
-18% -$52K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$28.8B
$229K 0.01%
5,285
– –
PGF icon
348
Invesco Financial Preferred ETF
PGF
$677M
$226K 0.01%
14,550
– –
UDEC
349
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$223K 0.01%
8,005
– –
DIAX
350
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K 0.01%
14,554
– –
12 13
14
15 16

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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.