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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
DOCU
876
CALL
DocuSign
DOCU
$10.5B
– –
0
– –
DPZ icon
877
Domino's
DPZ
$11.5B
$6K ﹤0.01%
+16
New +$5.92K
EAGG icon
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6K ﹤0.01%
125
– –
FOUR icon
879
Shift4
FOUR
$4.2B
$6K ﹤0.01%
175
– –
FWONK icon
880
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
103
– –
JACK icon
881
Jack in the Box
JACK
$312M
$6K ﹤0.01%
100
– –
KD icon
882
Kyndryl
KD
$2.99B
$6K ﹤0.01%
657
-313
-32% -$3.64K
LCID icon
883
Lucid Motors
LCID
$2.88B
$6K ﹤0.01%
34
– –
MELI icon
884
Mercado Libre
MELI
$95.2B
$6K ﹤0.01%
10
– –
NSP icon
885
Insperity
NSP
$1.93B
$6K ﹤0.01%
63
+9
+17% +$892
OKTA icon
886
Okta
OKTA
$24.7B
$6K ﹤0.01%
68
+65
+2,167% +$7.02K
OXY.WS icon
887
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
155
– –
PATH icon
888
UiPath
PATH
$6.61B
$6K ﹤0.01%
311
+200
+180% +$3.74K
PLUG icon
889
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
+350
New +$6.94K
RDFN
890
DELISTED
Redfin
RDFN
$6K ﹤0.01%
700
– –
SYNA icon
891
Synaptics
SYNA
$4.19B
$6K ﹤0.01%
50
– –
TSN icon
892
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
72
+41
+132% +$3.67K
ZIM icon
893
ZIM Integrated Shipping Services
ZIM
$3.04B
$6K ﹤0.01%
125
– –
EQC
894
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
-1,128
-85% -$30.5K
MMP
895
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
– –
AHT
896
Ashford Hospitality Trust
AHT
$20.9M
$5K ﹤0.01%
86
– –
BZUN
897
Baozun
BZUN
$167M
$5K ﹤0.01%
500
– –
CBOE icon
898
Cboe Global Markets
CBOE
$32.5B
$5K ﹤0.01%
+45
New +$5.05K
DJP icon
899
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
132
– –
FLR icon
900
Fluor
FLR
$7.01B
$5K ﹤0.01%
225
– –
34 35
36
37 38

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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.