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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
DHI icon
951
D.R. Horton
DHI
$40B
$3K ﹤0.01%
41
-326
-89% -$22.9K
EWZ icon
952
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
+100
New +$3.31K
EXPD icon
953
Expeditors International
EXPD
$22B
$3K ﹤0.01%
35
+30
+600% +$3.07K
FF icon
954
Future Fuel
FF
$217M
$3K ﹤0.01%
463
– –
GGT
955
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
434
+12
+3% +$92
ICF icon
956
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+43
New +$2.83K
IDNA icon
957
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3K ﹤0.01%
100
– –
KKR icon
958
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
60
– –
MAXN
959
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+3
New +$3.72K
MGF
960
Aberdeen Government Markets Income Fund
MGF
$91.6M
$3K ﹤0.01%
800
– –
NOBL icon
961
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3K ﹤0.01%
80
-300
-79% -$13.7K
NXP icon
962
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$3K ﹤0.01%
200
-2,856
-93% -$39.5K
ORLY icon
963
O'Reilly Automotive
ORLY
$72.9B
$3K ﹤0.01%
75
-2,235
-97% -$96.2K
PAC icon
964
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
+19
New +$2.79K
PAG icon
965
Penske Automotive Group
PAG
$14.3B
$3K ﹤0.01%
25
-10
-29% -$1.07K
PHM icon
966
Pultegroup
PHM
$24.1B
$3K ﹤0.01%
79
+22
+39% +$927
PWR icon
967
Quanta Services
PWR
$100B
$3K ﹤0.01%
26
– –
RIOT icon
968
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
+750
New +$6.96K
SCHF icon
969
Schwab International Equity ETF
SCHF
$66.6B
$3K ﹤0.01%
200
– –
SHCO
970
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
500
– –
SLVM icon
971
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
90
– –
SMG icon
972
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
34
– –
TWLO icon
973
Twilio
TWLO
$30B
$3K ﹤0.01%
35
– –
ULTA icon
974
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+8
New +$3.18K
UTHR icon
975
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
14
– –
37 38
39
40 41

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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.