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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
EL icon
1026
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
4
-21
-84% -$5.33K
ESRT icon
1027
Empire State Realty Trust
ESRT
$872M
$1K ﹤0.01%
100
– –
FOX icon
1028
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
+35
New +$1.14K
FSLY icon
1029
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
50
– –
FUBO icon
1030
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
33
+16
+94% +$746
GRX
1031
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
66
+1
+2% +$12
HASI icon
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
25
-75
-75% -$2.98K
HES
1033
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$10B
$1K ﹤0.01%
24
-330
-93% -$18.1K
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
12
-28
-70% -$3.97K
JD icon
1036
JD.com
JD
$44.6B
$1K ﹤0.01%
22
– –
LKQ icon
1037
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
+28
New +$1.38K
MAT icon
1038
Mattel
MAT
$4.38B
$1K ﹤0.01%
50
– –
MESO
1039
Mesoblast
MESO
$1.84B
$1K ﹤0.01%
+250
New +$1.72K
MHK icon
1040
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+5
New +$664
NTAP icon
1041
NetApp
NTAP
$35B
$1K ﹤0.01%
+11
New +$791
ORMP icon
1042
Oramed Pharmaceuticals
ORMP
$167M
$1K ﹤0.01%
325
– –
PAVE icon
1043
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
29
– –
PRGO icon
1044
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
22
– –
RKT icon
1045
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
+120
New +$1.04K
SCHD icon
1046
Schwab US Dividend Equity ETF
SCHD
$103B
$1K ﹤0.01%
24
-390
-94% -$9.92K
FIRY
1047
Firy Inc
FIRY
$148M
$1K ﹤0.01%
50
+25
+100% +$976
SNPS icon
1048
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
3
– –
STX icon
1049
Seagate
STX
$194B
$1K ﹤0.01%
+15
New +$1.22K
TER icon
1050
Teradyne
TER
$57.6B
$1K ﹤0.01%
+14
New +$1.46K
40 41
42
43 44

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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.