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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
WSO icon
676
Watsco Inc
WSO
$12.7B
$24K ﹤0.01%
100
– –
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
+1,500
New +$27K
DFAE icon
678
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$23K ﹤0.01%
+1,013
New +$24.8K
EMN icon
679
Eastman Chemical
EMN
$8B
$23K ﹤0.01%
261
– –
MAN icon
680
ManpowerGroup
MAN
$2.44B
$23K ﹤0.01%
+300
New +$26.3K
NDAQ icon
681
Nasdaq
NDAQ
$52.7B
$23K ﹤0.01%
450
– –
TEAM icon
682
Atlassian
TEAM
$25.6B
$23K ﹤0.01%
125
-138
-52% -$29.5K
TFI icon
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23K ﹤0.01%
500
– –
ASA
684
ASA Gold and Precious Metals
ASA
$919M
$22K ﹤0.01%
1,500
– –
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K ﹤0.01%
600
– –
FVAL icon
686
Fidelity Value Factor ETF
FVAL
$1.3B
$22K ﹤0.01%
+517
New +$24.3K
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$22K ﹤0.01%
216
– –
HCA icon
688
HCA Healthcare
HCA
$87.2B
$22K ﹤0.01%
133
+13
+11% +$2.79K
MRVL icon
689
Marvell Technology
MRVL
$168B
$22K ﹤0.01%
513
– –
OLED icon
690
Universal Display
OLED
$3.68B
$22K ﹤0.01%
215
+29
+16% +$3.73K
PACB icon
691
Pacific Biosciences
PACB
$435M
$22K ﹤0.01%
4,975
– –
SCZ icon
692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K ﹤0.01%
402
+182
+83% +$11K
SECT icon
693
Main Sector Rotation ETF
SECT
$2.75B
$22K ﹤0.01%
612
– –
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$22K ﹤0.01%
925
– –
WDC icon
695
Western Digital
WDC
$188B
$22K ﹤0.01%
662
– –
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$328M
$21K ﹤0.01%
1,000
– –
GAB icon
697
Gabelli Equity Trust
GAB
$1.75B
$21K ﹤0.01%
3,499
+81
+2% +$539
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
SBAC icon
699
SBA Communications
SBAC
$19.2B
$21K ﹤0.01%
+67
New +$22.6K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$43.2B
$21K ﹤0.01%
1,398
– –
26 27
28
29 30

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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.