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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.72B
$40K ﹤0.01%
400
– –
NAC icon
602
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$40K ﹤0.01%
3,261
-4,932
-60% -$60K
TDY icon
603
Teledyne Technologies
TDY
$30.4B
$40K ﹤0.01%
106
– –
IWN icon
604
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K ﹤0.01%
285
– –
RSP icon
605
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39K ﹤0.01%
293
-51
-15% -$7.46K
AYX
606
DELISTED
Alteryx Inc
AYX
$39K ﹤0.01%
805
-13,678
-94% -$818K
ARCC icon
607
Ares Capital
ARCC
$13.5B
$38K ﹤0.01%
2,136
– –
BALL icon
608
Ball Corp
BALL
$17.3B
$38K ﹤0.01%
548
-301
-35% -$22.8K
EQIX icon
609
Equinix
EQIX
$101B
$38K ﹤0.01%
58
+8
+16% +$5.54K
PCEF icon
610
Invesco CEF Income Composite ETF
PCEF
$801M
$38K ﹤0.01%
2,000
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$38K ﹤0.01%
1,022
– –
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
+208
New +$30K
AGG icon
613
iShares Core US Aggregate Bond ETF
AGG
$137B
$36K ﹤0.01%
350
+123
+54% +$12.6K
ALGN icon
614
Align Technology
ALGN
$12.1B
$36K ﹤0.01%
152
-167
-52% -$51.3K
FCX icon
615
Freeport-McMoran
FCX
$90B
$36K ﹤0.01%
1,222
+501
+69% +$20.1K
FOXA icon
616
Fox Class A
FOXA
$24.5B
$36K ﹤0.01%
1,129
-1,228
-52% -$43.2K
PPLI
617
People Inc
PPLI
$3.09B
$36K ﹤0.01%
579
– –
SPMB icon
618
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$36K ﹤0.01%
1,570
– –
PACW
619
DELISTED
PacWest Bancorp
PACW
$36K ﹤0.01%
1,345
– –
ES icon
620
Eversource Energy
ES
$26.9B
$35K ﹤0.01%
417
– –
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.7B
$35K ﹤0.01%
421
-9,127
-96% -$865K
NXPI icon
622
NXP Semiconductors
NXPI
$57.8B
$35K ﹤0.01%
236
-25
-10% -$4.34K
VDE icon
623
Vanguard Energy ETF
VDE
$10.1B
$35K ﹤0.01%
350
– –
XT icon
624
iShares Future Exponential Technologies ETF
XT
$3.82B
$35K ﹤0.01%
725
– –
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$34K ﹤0.01%
1,756
-452
-20% -$9.66K
23 24
25
26 27

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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.