We are live on ! Find out more
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
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
150
– –
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$28K ﹤0.01%
1,683
– –
HOLX
653
DELISTED
Hologic
HOLX
$28K ﹤0.01%
407
+42
+12% +$3.12K
HWM icon
654
Howmet Aerospace
HWM
$113B
$28K ﹤0.01%
883
– –
KBH icon
655
KB Home
KBH
$3.37B
$28K ﹤0.01%
1,000
-144
-13% -$4.6K
NUMV icon
656
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$28K ﹤0.01%
905
+375
+71% +$12.6K
RF icon
657
Regions Financial
RF
$26.4B
$28K ﹤0.01%
1,500
– –
UFEB icon
658
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$28K ﹤0.01%
1,070
– –
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K ﹤0.01%
322
-171
-35% -$16.1K
IEX icon
660
IDEX
IEX
$17B
$27K ﹤0.01%
150
-3
-2% -$565
NEM icon
661
Newmont
NEM
$98.7B
$27K ﹤0.01%
457
-1,965
-81% -$139K
XLK icon
662
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K ﹤0.01%
424
-2,100
-83% -$146K
TARO
663
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K ﹤0.01%
750
– –
FITB
664
Fifth Third Bancorp
FITB
$51.2B
$26K ﹤0.01%
766
– –
SCHM icon
665
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26K ﹤0.01%
1,245
-828
-40% -$19.1K
TD icon
666
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
400
– –
ZBH icon
667
Zimmer Biomet
ZBH
$18.2B
$26K ﹤0.01%
250
-204
-45% -$24.2K
LPLA icon
668
LPL Financial
LPLA
$28.3B
$25K ﹤0.01%
133
– –
VMC icon
669
Vulcan Materials
VMC
$34.8B
$25K ﹤0.01%
176
+26
+17% +$4.29K
WSC icon
670
WillScot Mobile Mini Holdings
WSC
$4.39B
$25K ﹤0.01%
781
– –
AEM icon
671
Agnico Eagle Mines
AEM
$73.6B
$24K ﹤0.01%
525
– –
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$24K ﹤0.01%
+1,500
New +$26.5K
FBNC icon
673
First Bancorp
FBNC
$2.6B
$24K ﹤0.01%
693
– –
JWN
674
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,155
+400
+53% +$10.2K
WDAY icon
675
Workday
WDAY
$39.6B
$24K ﹤0.01%
175
-2
-1% -$363
25 26
27
28 29

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.