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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
Z icon
976
Zillow
Z
$7.79B
$3K ﹤0.01%
+100
New +$4.02K
CCEC
977
Capital Clean Energy Carriers
CCEC
$1.34B
$3K ﹤0.01%
+214
New +$3.4K
SBNY
978
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
14
– –
BCD icon
979
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2K ﹤0.01%
49
– –
CE icon
980
Celanese
CE
$4.9B
$2K ﹤0.01%
20
-63
-76% -$9.04K
CINF icon
981
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
+19
New +$2.41K
DOV icon
982
Dover
DOV
$27.6B
$2K ﹤0.01%
+13
New +$1.76K
EMNT icon
983
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2K ﹤0.01%
25
– –
EQT icon
984
EQT Corp
EQT
$33.3B
$2K ﹤0.01%
+65
New +$2.68K
ESPO icon
985
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2K ﹤0.01%
50
– –
EXC icon
986
Exelon
EXC
$47.2B
$2K ﹤0.01%
48
-65
-58% -$3.06K
FDVV icon
987
Fidelity High Dividend ETF
FDVV
$10.1B
$2K ﹤0.01%
+67
New +$2.62K
FE icon
988
FirstEnergy
FE
$28B
$2K ﹤0.01%
+55
New +$2.35K
FNV icon
989
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
+15
New +$2.22K
GEN icon
990
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+78
New +$1.92K
HBI
991
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
INO icon
992
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
+83
New +$2.34K
KEYS icon
993
Keysight
KEYS
$54.5B
$2K ﹤0.01%
14
+11
+367% +$1.56K
MAC icon
994
Macerich
MAC
$7.33B
$2K ﹤0.01%
254
– –
NOV icon
995
NOV
NOV
$6.93B
$2K ﹤0.01%
+89
New +$1.68K
NUE icon
996
Nucor
NUE
$58.6B
$2K ﹤0.01%
23
+14
+156% +$1.9K
OMAB icon
997
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2K ﹤0.01%
+40
New +$2.28K
ON icon
998
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+30
New +$1.67K
PII icon
999
Polaris
PII
$3.82B
$2K ﹤0.01%
25
– –
PKG icon
1000
Packaging Corp of America
PKG
$21.9B
$2K ﹤0.01%
+14
New +$2.16K
38 39
40
41 42

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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.