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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
NATI
451
DELISTED
National Instruments Corp
NATI
$105K ﹤0.01%
3,375
– –
CDW icon
452
CDW
CDW
$18.9B
$103K ﹤0.01%
653
-460
-41% -$77.3K
TTE icon
453
TotalEnergies
TTE
$195B
$103K ﹤0.01%
1,953
+128
+7% +$6.83K
VOT icon
454
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$103K ﹤0.01%
585
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K ﹤0.01%
1,324
-8,323
-86% -$640K
CRWD icon
456
CrowdStrike
CRWD
$194B
$100K ﹤0.01%
2,372
+448
+23% +$20.3K
LIN icon
457
Linde
LIN
$221B
$100K ﹤0.01%
347
-320
-48% -$100K
USO icon
458
United States Oil Fund
USO
$2.15B
$100K ﹤0.01%
1,250
– –
ADSK icon
459
Autodesk
ADSK
$49.5B
$98K ﹤0.01%
571
– –
INDA icon
460
iShares MSCI India ETF
INDA
$6.89B
$98K ﹤0.01%
2,500
– –
ITOT icon
461
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$98K ﹤0.01%
1,166
+2
+0.2% +$182
PJAN icon
462
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$98K ﹤0.01%
3,250
– –
PLD icon
463
Prologis
PLD
$135B
$98K ﹤0.01%
829
+265
+47% +$36.6K
IYJ icon
464
iShares US Industrials ETF
IYJ
$1.98B
$97K ﹤0.01%
1,100
– –
SCHV
465
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$96K ﹤0.01%
4,590
-423
-8% -$9.49K
ADM icon
466
Archer Daniels Midland
ADM
$38.2B
$95K ﹤0.01%
1,222
+528
+76% +$46.2K
PAPR icon
467
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$95K ﹤0.01%
3,500
– –
TEL icon
468
TE Connectivity
TEL
$59.6B
$95K ﹤0.01%
841
-5
-0.6% -$619
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$94K ﹤0.01%
+2,343
New +$101K
PNOV icon
470
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$93K ﹤0.01%
3,300
– –
WFC.PRL icon
471
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$93K ﹤0.01%
77
+1
+1% +$1.23K
OGN icon
472
Organon & Co
OGN
$3.56B
$92K ﹤0.01%
2,718
-17,025
-86% -$596K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.34B
$91K ﹤0.01%
775
+700
+933% +$83.1K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$31.7B
$91K ﹤0.01%
1,084
– –
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.13B
$88K ﹤0.01%
1,754
+200
+13% +$10.9K
17 18
19
20 21

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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.