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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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.4B
$60K ﹤0.01%
1,242
– –
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$60K ﹤0.01%
780
– –
TXT icon
528
Textron
TXT
$14.7B
$60K ﹤0.01%
988
+15
+2% +$984
BSTZ icon
529
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$59K ﹤0.01%
+2,999
New +$70.3K
APO icon
530
Apollo Global Management
APO
$72.4B
$58K ﹤0.01%
1,189
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.6B
$58K ﹤0.01%
704
+204
+41% +$16.2K
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.59B
$58K ﹤0.01%
2,500
– –
EXI icon
533
iShares Global Industrials ETF
EXI
$1.42B
$58K ﹤0.01%
605
+330
+120% +$34.7K
ICLR icon
534
Icon
ICLR
$12.6B
$58K ﹤0.01%
268
– –
IQLT icon
535
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$58K ﹤0.01%
1,878
+1,741
+1,271% +$58.5K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
700
– –
UJAN icon
537
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$58K ﹤0.01%
+2,000
New +$59.6K
IMTM icon
538
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$57K ﹤0.01%
+1,896
New +$61.5K
OXY icon
539
Occidental Petroleum
OXY
$56.8B
$57K ﹤0.01%
962
+22
+2% +$1.35K
PPG icon
540
PPG Industries
PPG
$24.6B
$57K ﹤0.01%
500
– –
SMLF icon
541
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$57K ﹤0.01%
+1,210
New +$61.8K
VNT icon
542
Vontier
VNT
$4.52B
$57K ﹤0.01%
2,500
-1,082
-30% -$27.7K
WSM icon
543
Williams-Sonoma
WSM
$26.9B
$57K ﹤0.01%
1,020
– –
AIO
544
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$56K ﹤0.01%
+3,437
New +$63.3K
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$56K ﹤0.01%
2,000
– –
IYF icon
546
iShares US Financials ETF
IYF
$4.67B
$56K ﹤0.01%
806
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56K ﹤0.01%
681
– –
BSX icon
548
Boston Scientific
BSX
$69.5B
$55K ﹤0.01%
1,468
-99
-6% -$4.03K
DGT icon
549
State Street SPDR Global Dow ETF
DGT
$615M
$55K ﹤0.01%
571
– –
JEF icon
550
Jefferies Financial Group
JEF
$12.6B
$55K ﹤0.01%
2,066
-143
-6% -$4.23K
20 21
22
23 24

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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.