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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
MZTI
351
The Marzetti Company
MZTI
$2.93B
$221K 0.01%
1,716
– –
FEP icon
352
First Trust Europe AlphaDEX Fund
FEP
$526M
$217K 0.01%
6,927
– –
ESS icon
353
Essex Property Trust
ESS
$18.3B
$215K 0.01%
824
– –
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$214K 0.01%
4,786
-1,596
-25% -$79.2K
VOD icon
355
Vodafone
VOD
$36.3B
$212K 0.01%
13,625
-1,410
-9% -$22.5K
VYMI icon
356
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$210K 0.01%
3,569
-299
-8% -$19.1K
BN icon
357
Brookfield
BN
$104B
$208K 0.01%
8,678
– –
WBD icon
358
Warner Bros
WBD
$65.9B
$207K 0.01%
15,426
+14,608
+1,786% +$271K
BNY
359
Bank of New York Mellon
BNY
$106B
$206K 0.01%
4,950
-1,250
-20% -$55.7K
KR icon
360
Kroger
KR
$35.4B
$205K 0.01%
4,335
+532
+14% +$28.4K
RC
361
Ready Capital
RC
$258M
$204K 0.01%
+17,088
New +$241K
GABC icon
362
German American Bancorp
GABC
$1.91B
$202K 0.01%
5,905
– –
ITT icon
363
ITT
ITT
$17.5B
$202K 0.01%
3,000
– –
SRCL
364
DELISTED
Stericycle Inc
SRCL
$200K 0.01%
4,562
-975
-18% -$48.3K
CMA
365
DELISTED
Comerica
CMA
$199K 0.01%
2,718
-935
-26% -$75.5K
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$27.5B
$193K 0.01%
5,375
-370
-6% -$13.8K
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.3B
$192K 0.01%
6,645
+1,875
+39% +$59.8K
HSY icon
368
Hershey
HSY
$35.2B
$187K 0.01%
870
+500
+135% +$109K
PFD
369
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$187K 0.01%
14,900
– –
FMS icon
370
Fresenius Medical Care
FMS
$13.8B
$186K 0.01%
7,471
– –
ESGE icon
371
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$183K 0.01%
5,658
– –
MRCC
372
DELISTED
Monroe Capital Corp
MRCC
$179K 0.01%
+19,816
New +$198K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.08B
$179K 0.01%
2,813
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.01%
5,673
-2,629
-32% -$90.9K
GPN icon
375
Global Payments
GPN
$23B
$177K 0.01%
1,600
– –
13 14
15
16 17

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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.