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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 Miscellaneous 18.49%
3 Healthcare 12.56%
4 Financials 9.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
376
Goldman Sachs
GS
$273B
$176K 0.01%
594
-2,307
-80% -$718K
TPC
377
Tutor Perini Cor
TPC
$4.51B
$176K 0.01%
20,000
– –
GER
378
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.01%
+15,777
New +$196K
COF icon
379
Capital One
COF
$125B
$175K 0.01%
1,682
+19
+1% +$2.32K
DAL icon
380
Delta Air Lines
DAL
$51.2B
$175K 0.01%
6,050
+50
+0.8% +$1.91K
NSC icon
381
Norfolk Southern
NSC
$71.2B
$175K 0.01%
770
-54
-7% -$13.3K
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$174K 0.01%
1,649
+20
+1% +$2.12K
KMB icon
383
Kimberly-Clark
KMB
$32.6B
$174K 0.01%
1,288
-117
-8% -$15.4K
AMX icon
384
America Movil
AMX
$68.7B
$170K 0.01%
8,332
– –
WEC icon
385
WEC Energy
WEC
$33.7B
$170K 0.01%
1,688
– –
MRSH
386
Marsh
MRSH
$84.4B
$169K 0.01%
1,089
+19
+2% +$3.04K
WY icon
387
Weyerhaeuser
WY
$15.7B
$169K 0.01%
5,088
-556
-10% -$21.2K
RCI icon
388
Rogers Communications
RCI
$19.4B
$168K 0.01%
3,500
– –
CP icon
389
Canadian Pacific Kansas City
CP
$77.1B
$165K 0.01%
2,359
-5
-0.2% -$362
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$165K 0.01%
5,852
-369
-6% -$11.5K
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
$164K 0.01%
5,250
-557
-10% -$17.4K
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$163K 0.01%
9,483
– –
GHC icon
393
Graham Holdings Company
GHC
$4.81B
$162K 0.01%
285
– –
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$161K 0.01%
2,764
+71
+3% +$4.43K
PAYC icon
395
Paycom
PAYC
$10.3B
$161K 0.01%
575
– –
AFL icon
396
Aflac
AFL
$58.6B
$160K 0.01%
2,900
-1,200
-29% -$70.8K
SLB icon
397
SLB Ltd
SLB
$77.6B
$160K 0.01%
4,470
– –
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$45.3B
$157K 0.01%
3,050
– –
MRNA icon
399
Moderna
MRNA
$58.1B
$155K 0.01%
1,085
+950
+704% +$136K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23.3B
$152K 0.01%
2,880
– –
14 15
16
17 18

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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 Miscellaneous and Healthcare.

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.