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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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.43B
$5K ﹤0.01%
89
– –
LMND icon
902
Lemonade
LMND
$3.74B
$5K ﹤0.01%
300
+150
+100% +$3.16K
METV icon
903
Roundhill Ball Metaverse ETF
METV
$209M
$5K ﹤0.01%
668
– –
NUHY icon
904
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5K ﹤0.01%
240
– –
OHI icon
905
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
166
– –
ONL
906
Orion Office REIT
ONL
$150M
$5K ﹤0.01%
413
– –
PH icon
907
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
20
-3
-13% -$803
PHG icon
908
Philips
PHG
$25.7B
$5K ﹤0.01%
+266
New +$5.73K
PLTR icon
909
CALL
Palantir
PLTR
$295B
– –
0
– –
RJF icon
910
Raymond James Financial
RJF
$33.8B
$5K ﹤0.01%
+60
New +$5.88K
RWR icon
911
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
53
– –
SPEM icon
912
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5K ﹤0.01%
157
-239
-60% -$8.63K
SPMD icon
913
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
124
– –
VAC icon
914
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
+47
New +$6.61K
XLY icon
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5K ﹤0.01%
66
-1,552
-96% -$122K
FLG
916
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
169
+3
+2% +$86
DRE
917
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
– –
HSKA
918
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
New +$5.4K
AAXJ icon
919
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4K ﹤0.01%
64
– –
ALLY icon
920
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
127
+28
+28% +$1.12K
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
25
– –
DRIV icon
922
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4K ﹤0.01%
200
– –
DXC icon
923
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
138
-26
-16% -$807
EMBC icon
924
Embecta
EMBC
$216M
$4K ﹤0.01%
+172
New +$4.96K
EXPE icon
925
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
43
+13
+43% +$1.84K
35 36
37
38 39

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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.