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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
OKE icon
576
Oneok
OKE
$57.2B
$47K ﹤0.01%
850
– –
SCHZ icon
577
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K ﹤0.01%
1,968
– –
SPSM icon
578
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$47K ﹤0.01%
1,319
-259
-16% -$10.1K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
+1,260
New +$54.1K
UCIB icon
580
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$46K ﹤0.01%
1,885
– –
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$46K ﹤0.01%
618
– –
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$46K ﹤0.01%
1,135
+718
+172% +$32K
A icon
583
Agilent Technologies
A
$39.1B
$45K ﹤0.01%
381
-235
-38% -$28.9K
AIG icon
584
American International
AIG
$41.7B
$45K ﹤0.01%
880
-168
-16% -$9.76K
BNOV icon
585
Innovator US Equity Buffer ETF November
BNOV
$210M
$45K ﹤0.01%
1,575
-300
-16% -$9.03K
CPRT icon
586
Copart
CPRT
$27B
$45K ﹤0.01%
1,656
-2,844
-63% -$81K
IAT icon
587
iShares US Regional Banks ETF
IAT
$674M
$45K ﹤0.01%
920
-140
-13% -$7.46K
BDJ icon
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$44K ﹤0.01%
5,000
– –
EDIV icon
589
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$44K ﹤0.01%
1,700
– –
EMGF icon
590
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$44K ﹤0.01%
+1,019
New +$46.5K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$21.9B
$44K ﹤0.01%
750
– –
IYE icon
592
iShares US Energy ETF
IYE
$1.74B
$44K ﹤0.01%
1,145
– –
CHRW icon
593
C.H. Robinson
CHRW
$17.4B
$42K ﹤0.01%
413
– –
IP icon
594
International Paper
IP
$21.6B
$42K ﹤0.01%
1,000
– –
MLM icon
595
Martin Marietta Materials
MLM
$31.5B
$42K ﹤0.01%
140
+15
+12% +$5.12K
MORN icon
596
Morningstar
MORN
$7.22B
$42K ﹤0.01%
175
– –
RPD icon
597
Rapid7
RPD
$645M
$42K ﹤0.01%
625
– –
LEN icon
598
Lennar Class A
LEN
$19.8B
$41K ﹤0.01%
595
+21
+4% +$1.54K
PGR icon
599
Progressive
PGR
$123B
$41K ﹤0.01%
350
– –
PZC
600
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K ﹤0.01%
5,000
– –
22 23
24
25 26

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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.