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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
PIO icon
776
Invesco Global Water ETF
PIO
$274M
$13K ﹤0.01%
425
– –
PLL
777
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
350
– –
QS icon
778
QuantumScape Corp
QS
$3.21B
$13K ﹤0.01%
1,500
+1,250
+500% +$16.7K
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13K ﹤0.01%
245
– –
TGNA
780
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
600
– –
TKR icon
781
Timken Company
TKR
$9.56B
$13K ﹤0.01%
250
– –
TMUS icon
782
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
100
-32
-24% -$4.17K
TTWO icon
783
Take-Two Interactive
TTWO
$45.4B
$13K ﹤0.01%
108
+8
+8% +$1.02K
VBR icon
784
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13K ﹤0.01%
89
-5
-5% -$820
XLP icon
785
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
174
– –
STOR
786
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
– –
FDIS icon
787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$12K ﹤0.01%
+200
New +$13.5K
LUMN icon
788
Lumen
LUMN
$6.57B
$12K ﹤0.01%
1,133
+1,110
+4,826% +$12.5K
MJ icon
789
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
167
– –
NIO icon
790
NIO
NIO
$12.2B
$12K ﹤0.01%
536
+500
+1,389% +$9.18K
PARA
791
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
502
+252
+101% +$7.68K
SMMU icon
792
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
250
– –
SOFI icon
793
SoFi Technologies
SOFI
$21B
$12K ﹤0.01%
2,200
+1,400
+175% +$9.46K
SONY icon
794
Sony
SONY
$137B
$12K ﹤0.01%
730
+650
+813% +$11.5K
TPR icon
795
Tapestry
TPR
$30.8B
$12K ﹤0.01%
400
– –
UTF icon
796
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
490
– –
VSLU icon
797
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$12K ﹤0.01%
+500
New +$12.5K
AGCO icon
798
AGCO
AGCO
$7.15B
$11K ﹤0.01%
115
– –
AI icon
799
C3.ai
AI
$1.43B
$11K ﹤0.01%
+600
New +$11K
BROS icon
800
Dutch Bros
BROS
$9.03B
$11K ﹤0.01%
350
+25
+8% +$1.02K
30 31
32
33 34

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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.