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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
BX icon
51
Blackstone
BX
$102B
$14M 0.57%
152,928
+1,406
+0.9% +$152K
EW icon
52
Edwards Lifesciences
EW
$50B
$13.7M 0.55%
143,562
+4,897
+4% +$507K
AMGN icon
53
Amgen
AMGN
$209B
$13.2M 0.54%
54,368
-490
-0.9% -$120K
ADI icon
54
Analog Devices
ADI
$179B
$13.2M 0.54%
90,208
+1,048
+1% +$165K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$13.1M 0.53%
1,057,725
-14,010
-1% -$176K
KO icon
56
Coca-Cola
KO
$381B
$13M 0.53%
207,221
+3,319
+2% +$210K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 0.53%
264,036
-812
-0.3% -$43.9K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.9M 0.52%
202,373
-638
-0.3% -$43.8K
UPS icon
59
United Parcel Service
UPS
$89.5B
$12.4M 0.51%
68,173
+9,802
+17% +$1.79M
ADBE icon
60
Adobe
ADBE
$98.5B
$12.4M 0.51%
33,962
+1,814
+6% +$738K
BAC icon
61
Bank of America
BAC
$433B
$12.4M 0.5%
396,992
-4,208
-1% -$152K
PFE icon
62
Pfizer
PFE
$142B
$12.2M 0.5%
233,318
+92,732
+66% +$4.73M
DHR icon
63
Danaher
DHR
$138B
$12.1M 0.49%
53,730
-995
-2% -$229K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$11.9M 0.48%
192,058
-15,996
-8% -$1.01M
LHX icon
65
L3Harris
LHX
$50.7B
$11.3M 0.46%
46,933
-343
-0.7% -$82.8K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.2M 0.46%
94,752
-1,323
-1% -$165K
DIS icon
67
Walt Disney
DIS
$167B
$11M 0.45%
116,261
+25,336
+28% +$2.81M
PAYX icon
68
Paychex
PAYX
$41.4B
$10.9M 0.44%
95,804
-1,490
-2% -$187K
HALO icon
69
Halozyme
HALO
$9.88B
$10.9M 0.44%
+247,500
New +$10.7M
MCD icon
70
McDonald's
MCD
$191B
$10.8M 0.44%
43,706
-188
-0.4% -$46.3K
LOW icon
71
Lowe's Companies
LOW
$118B
$10.7M 0.43%
61,002
-810
-1% -$156K
PREF icon
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$10.3M 0.42%
595,178
+17,506
+3% +$315K
SBUX icon
73
Starbucks
SBUX
$121B
$10.1M 0.41%
132,146
-67,587
-34% -$5.19M
KMI icon
74
Kinder Morgan
KMI
$70.5B
$10.1M 0.41%
602,229
-77,927
-11% -$1.46M
APD icon
75
Air Products & Chemicals
APD
$66.8B
$10M 0.41%
41,763
+355
+0.9% +$86.3K
1 2
3
4 5

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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.