We are live on ! Find out more
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
SHYD icon
426
VanEck Short High Yield Muni ETF
SHYD
$451M
$129K 0.01%
5,765
– –
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$128K 0.01%
1,143
+768
+205% +$93.7K
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$128K 0.01%
1,583
– –
CTSH icon
429
Cognizant
CTSH
$24.9B
$124K 0.01%
1,839
+35
+2% +$2.68K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$124K 0.01%
1,388
-160
-10% -$15.3K
VSTO
431
DELISTED
Vista Outdoor Inc.
VSTO
$124K 0.01%
4,450
+85
+2% +$3.03K
ABNB icon
432
Airbnb
ABNB
$89.9B
$121K ﹤0.01%
1,356
-950
-41% -$124K
AON icon
433
Aon
AON
$76.5B
$121K ﹤0.01%
450
-236
-34% -$67.8K
NMFC icon
434
New Mountain Finance
NMFC
$651M
$120K ﹤0.01%
10,047
– –
REGN icon
435
Regeneron Pharmaceuticals
REGN
$78.5B
$119K ﹤0.01%
201
-806
-80% -$524K
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$118K ﹤0.01%
1,075
-125
-10% -$14.1K
FXB icon
437
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$117K ﹤0.01%
1,000
– –
WELL icon
438
Welltower
WELL
$169B
$117K ﹤0.01%
1,425
+450
+46% +$40K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$116K ﹤0.01%
1,446
– –
THC icon
440
Tenet Healthcare
THC
$20.5B
$115K ﹤0.01%
2,194
– –
FDS icon
441
Factset
FDS
$9.36B
$114K ﹤0.01%
297
– –
NYF icon
442
iShares New York Muni Bond ETF
NYF
$1.38B
$114K ﹤0.01%
2,170
– –
FBT icon
443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$112K ﹤0.01%
825
– –
IR icon
444
Ingersoll Rand
IR
$32.6B
$112K ﹤0.01%
2,669
– –
ST icon
445
Sensata Technologies
ST
$6.74B
$112K ﹤0.01%
2,700
– –
PLTR icon
446
Palantir
PLTR
$295B
$109K ﹤0.01%
12,028
-66,096
-85% -$653K
ALL icon
447
Allstate
ALL
$68B
$107K ﹤0.01%
844
+65
+8% +$8.52K
GD icon
448
General Dynamics
GD
$104B
$107K ﹤0.01%
484
+11
+2% +$2.53K
MAR icon
449
Marriott International
MAR
$98.3B
$106K ﹤0.01%
783
+680
+660% +$112K
UAL icon
450
United Airlines
UAL
$39.4B
$106K ﹤0.01%
3,000
– –
16 17
18
19 20

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.