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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
ERIC icon
801
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,500
– –
FCOM icon
802
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$11K ﹤0.01%
+300
New +$11.8K
IRM icon
803
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
230
-45
-16% -$2.37K
MGK icon
804
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11K ﹤0.01%
310
+250
+417% +$10.1K
PNR icon
805
Pentair
PNR
$10.4B
$11K ﹤0.01%
250
– –
SPEU icon
806
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$11K ﹤0.01%
344
– –
VOOV icon
807
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11K ﹤0.01%
85
-46
-35% -$6.57K
WABC icon
808
Westamerica Bancorp
WABC
$1.38B
$11K ﹤0.01%
192
– –
VMW
809
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
– –
AL
810
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
300
-141
-32% -$5.34K
BIV icon
811
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
125
-950
-88% -$74.5K
BMI icon
812
Badger Meter
BMI
$3.89B
$10K ﹤0.01%
125
– –
BOC icon
813
Boston Omaha
BOC
$428M
$10K ﹤0.01%
500
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
1,100
– –
CF icon
815
CF Industries
CF
$19.2B
$10K ﹤0.01%
118
+18
+18% +$1.75K
CHWY icon
816
Chewy
CHWY
$9.25B
$10K ﹤0.01%
300
+200
+200% +$6.41K
MDYV icon
817
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K ﹤0.01%
163
-26
-14% -$1.7K
PJUL icon
818
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$10K ﹤0.01%
325
– –
QCLN icon
819
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$10K ﹤0.01%
200
– –
SE icon
820
Sea Limited
SE
$65.4B
$10K ﹤0.01%
+143
New +$12.2K
EOCT icon
821
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$9K ﹤0.01%
393
– –
FNX icon
822
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9K ﹤0.01%
112
– –
GM icon
823
General Motors
GM
$80.4B
$9K ﹤0.01%
273
-108
-28% -$4.05K
IEZ icon
824
iShares US Oil Equipment & Services ETF
IEZ
$361M
$9K ﹤0.01%
586
– –
IGE icon
825
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
257
-44
-15% -$1.79K
31 32
33
34 35

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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.