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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
GPC icon
76
Genuine Parts
GPC
$17.2B
$9.99M 0.41%
75,090
+6,703
+10% +$892K
ZTS icon
77
Zoetis
ZTS
$31.9B
$9.22M 0.37%
53,616
-1,099
-2% -$190K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.19M 0.37%
634,104
-3,876
-0.6% -$62K
PYPL icon
79
PayPal
PYPL
$49.3B
$9.16M 0.37%
131,185
+1,997
+2% +$173K
CB icon
80
Chubb
CB
$135B
$9.13M 0.37%
46,449
-1,100
-2% -$227K
PANW icon
81
Palo Alto Networks
PANW
$265B
$9.08M 0.37%
110,322
+2,052
+2% +$182K
ECL icon
82
Ecolab
ECL
$78.6B
$9.07M 0.37%
59,009
+6,759
+13% +$1.12M
CVS icon
83
CVS Health
CVS
$134B
$9.07M 0.37%
97,870
+2,121
+2% +$207K
ICE icon
84
Intercontinental Exchange
ICE
$88.4B
$8.96M 0.36%
95,329
-49,281
-34% -$5.27M
MA icon
85
Mastercard
MA
$510B
$8.5M 0.35%
26,942
+147
+0.5% +$50.6K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$8.35M 0.34%
37,433
+16,904
+82% +$4.29M
TFC icon
87
Truist Financial
TFC
$63.5B
$8.28M 0.34%
174,579
+22,626
+15% +$1.12M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$8.23M 0.33%
21,718
+2,572
+13% +$1.06M
EMR icon
89
Emerson Electric
EMR
$83.3B
$8.19M 0.33%
102,934
-5,283
-5% -$466K
COP icon
90
ConocoPhillips
COP
$145B
$8.1M 0.33%
90,183
-2,442
-3% -$252K
AWK icon
91
American Water Works
AWK
$26.7B
$8.06M 0.33%
54,181
– –
ADP icon
92
Automatic Data Processing
ADP
$105B
$7.99M 0.32%
38,031
-1,950
-5% -$427K
CMCSA icon
93
Comcast
CMCSA
$84B
$7.95M 0.32%
202,532
-38,784
-16% -$1.66M
FISV
94
Fiserv Inc
FISV
$28.8B
$7.67M 0.31%
86,226
+9,258
+12% +$898K
CRM icon
95
Salesforce
CRM
$148B
$7.59M 0.31%
45,991
-2,413
-5% -$426K
KLAC icon
96
KLA
KLAC
$236B
$7.41M 0.3%
232,190
+890
+0.4% +$29.9K
DG icon
97
Dollar General
DG
$28.1B
$7.37M 0.3%
30,029
+259
+0.9% +$60.5K
TROW icon
98
T. Rowe Price
TROW
$25.6B
$7.36M 0.3%
64,786
+25,827
+66% +$3.28M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.18M 0.29%
143,440
-20,159
-12% -$1.01M
LMT icon
100
Lockheed Martin
LMT
$132B
$7.09M 0.29%
16,499
+1,287
+8% +$565K
2 3
4
5 6

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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.