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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
BGC icon
751
BGC Group
BGC
$5.45B
$15K ﹤0.01%
4,518
– –
CQP icon
752
Cheniere Energy
CQP
$31.9B
$15K ﹤0.01%
325
-25
-7% -$1.31K
CRUS icon
753
Cirrus Logic
CRUS
$6.53B
$15K ﹤0.01%
+200
New +$15.5K
DLTR icon
754
Dollar Tree
DLTR
$24.4B
$15K ﹤0.01%
+99
New +$15.7K
ECAT icon
755
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$15K ﹤0.01%
+1,030
New +$15.2K
INGR icon
756
Ingredion
INGR
$6.27B
$15K ﹤0.01%
175
– –
PMAR icon
757
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$15K ﹤0.01%
500
– –
PZZA icon
758
Papa John's
PZZA
$984M
$15K ﹤0.01%
175
– –
TDOC icon
759
Teladoc Health
TDOC
$1.22B
$15K ﹤0.01%
438
+88
+25% +$3.74K
AEP icon
760
American Electric Power
AEP
$69.6B
$14K ﹤0.01%
150
-175
-54% -$17.3K
APH icon
761
Amphenol
APH
$198B
$14K ﹤0.01%
440
+194
+79% +$6.75K
BAC.PRL icon
762
Bank of America Series L
BAC.PRL
$3.97B
$14K ﹤0.01%
12
– –
DKNG icon
763
DraftKings
DKNG
$11.6B
$14K ﹤0.01%
1,178
-850
-42% -$12K
GGN
764
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$14K ﹤0.01%
+4,000
New +$15.7K
HIW icon
765
Highwoods Properties
HIW
$3.65B
$14K ﹤0.01%
400
– –
KWEB icon
766
KraneShares CSI China Internet ETF
KWEB
$5.64B
$14K ﹤0.01%
421
– –
PAUG icon
767
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$14K ﹤0.01%
500
– –
SEDG icon
768
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
50
-5
-9% -$1.37K
VXF icon
769
Vanguard Extended Market ETF
VXF
$30.3B
$14K ﹤0.01%
110
– –
AA icon
770
Alcoa
AA
$11.9B
$13K ﹤0.01%
293
– –
CAG icon
771
Conagra Brands
CAG
$6.94B
$13K ﹤0.01%
391
– –
FYBR
772
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
+558
New +$14.3K
GPK icon
773
Graphic Packaging
GPK
$3.17B
$13K ﹤0.01%
+637
New +$13.4K
GUT
774
Gabelli Utility Trust
GUT
$569M
$13K ﹤0.01%
1,986
+42
+2% +$288
ONON icon
775
On Holding
ONON
$12.1B
$13K ﹤0.01%
710
-12,100
-94% -$262K
29 30
31
32 33

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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.