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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
VHT icon
501
Vanguard Health Care ETF
VHT
$18.1B
$75K ﹤0.01%
320
– –
FTNT icon
502
Fortinet
FTNT
$119B
$74K ﹤0.01%
1,305
-20
-2% -$1.19K
RMD icon
503
ResMed
RMD
$30.6B
$74K ﹤0.01%
353
– –
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$73K ﹤0.01%
417
+44
+12% +$8.18K
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$73K ﹤0.01%
664
– –
IVLU icon
506
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$72K ﹤0.01%
+3,253
New +$78.7K
IT icon
507
Gartner
IT
$10.1B
$71K ﹤0.01%
295
-370
-56% -$98.4K
CI icon
508
Cigna
CI
$73.7B
$70K ﹤0.01%
266
+34
+15% +$8.76K
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$14.6B
$70K ﹤0.01%
1,730
+543
+46% +$23.8K
EVRG icon
510
Evergy
EVRG
$19.1B
$70K ﹤0.01%
1,068
+43
+4% +$2.92K
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$70K ﹤0.01%
550
-1,128
-67% -$169K
SPG icon
512
Simon Property Group
SPG
$74.4B
$70K ﹤0.01%
734
-29
-4% -$3.32K
LULU icon
513
lululemon athletica
LULU
$13.5B
$68K ﹤0.01%
249
+53
+27% +$17K
PRU icon
514
Prudential Financial
PRU
$42.4B
$68K ﹤0.01%
710
+22
+3% +$2.33K
SPYM
515
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$68K ﹤0.01%
1,544
– –
PHYS icon
516
Sprott Physical Gold
PHYS
$14.6B
$67K ﹤0.01%
4,700
– –
SIVB
517
DELISTED
SVB Financial Group
SIVB
$66K ﹤0.01%
168
– –
ALC icon
518
Alcon
ALC
$33.6B
$65K ﹤0.01%
937
+109
+13% +$7.95K
EWBC icon
519
East-West Bancorp
EWBC
$17.9B
$65K ﹤0.01%
1,003
-252
-20% -$18.1K
EWW icon
520
iShares MSCI Mexico ETF
EWW
$1.92B
$65K ﹤0.01%
1,400
– –
AKAM icon
521
Akamai
AKAM
$16.7B
$64K ﹤0.01%
700
– –
DFIP icon
522
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$61K ﹤0.01%
+1,397
New +$63.8K
ENB icon
523
Enbridge
ENB
$119B
$61K ﹤0.01%
1,437
-194
-12% -$8.66K
GLW icon
524
Corning
GLW
$119B
$61K ﹤0.01%
1,930
+17
+0.9% +$586
TAN icon
525
Invesco Solar ETF
TAN
$1.42B
$61K ﹤0.01%
850
+500
+143% +$34.6K
19 20
21
22 23

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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.