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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$38.2B
| $152K | 0.01% |
2,395
+200
| +9% | +$13.6K |
|
402
Vanguard Morningstar Value ETF
VTV
$188B
| $151K | 0.01% |
1,145
+657
| +135% | +$92.7K |
|
403
Woodside Energy
WDS
$44.6B
| $148K | 0.01% |
+6,847
| New | +$155K |
|
404
Snap
SNAP
$7.89B
| $147K | 0.01% |
11,205
+6,434
| +135% | +$147K |
|
405
Yum China
YUMC
$16.5B
| $147K | 0.01% |
3,037
+160
| +6% | +$6.74K |
|
406
Amplify Cybersecurity ETF
HACK
$2.68B
| $146K | 0.01% |
3,193
| – | – |
|
|
VPU
407
Vanguard Utilities ETF
VPU
$8.46B
| $146K | 0.01% |
958
| – | – |
|
408
Home BancShares
HOMB
$6.23B
| $145K | 0.01% |
7,000
-1,773
| -20% | -$38.3K |
|
409
Nuveen ESG Large-Cap ETF
NULC
$70.5M
| $144K | 0.01% |
4,540
+230
| +5% | +$7.99K |
|
|
ATVI
410
DELISTED
Activision Blizzard
ATVI
| $143K | 0.01% |
1,842
+188
| +11% | +$14.6K |
|
411
Deluxe
DLX
$1.18B
| $141K | 0.01% |
6,520
| – | – |
|
412
Ameriprise Financial
AMP
$48.3B
| $140K | 0.01% |
589
-32
| -5% | -$8.57K |
|
413
Elastic
ESTC
$6.84B
| $140K | 0.01% |
2,070
| – | – |
|
414
J&J Snack Foods
JJSF
$1.43B
| $140K | 0.01% |
1,000
| – | – |
|
415
Vertex Pharmaceuticals
VRTX
$121B
| $137K | 0.01% |
487
-38
| -7% | -$10.2K |
|
416
iShares US Real Estate ETF
IYR
$4.66B
| $135K | 0.01% |
1,466
+549
| +60% | +$54.7K |
|
417
Lam Research
LRCX
$367B
| $135K | 0.01% |
3,170
+100
| +3% | +$4.76K |
|
|
NDP
418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $135K | 0.01% |
+4,961
| New | +$151K |
|
419
ARKO Corp
ARKO
$896M
| $133K | 0.01% |
16,305
| – | – |
|
420
Moody's
MCO
$82.8B
| $133K | 0.01% |
490
+62
| +14% | +$18.5K |
|
421
GSK
GSK
$104B
| $132K | 0.01% |
2,420
-23,262
| -91% | -$1.28M |
|
422
Republic Services
RSG
$64.8B
| $131K | 0.01% |
1,000
| – | – |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $129K | 0.01% |
1,361
| – | – |
|
424
Halliburton
HAL
$26.9B
| $129K | 0.01% |
4,112
+50
| +1% | +$1.86K |
|
425
Jones Lang LaSalle
JLL
$16.3B
| $129K | 0.01% |
738
| – | – |
|
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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.