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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
TPYP icon
1051
Tortoise North American Pipeline ETF
TPYP
$875M
$1K ﹤0.01%
36
– –
UHS icon
1052
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
8
-125
-94% -$15.7K
UNG icon
1053
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
+8
New +$825
VCR icon
1054
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1K ﹤0.01%
4
-80
-95% -$20.9K
WLK icon
1055
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+7
New +$857
CHUY
1056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
75
– –
DMTK
1057
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
– –
CWBR
1058
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
133
– –
RIDE
1059
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
– –
ONEM
1060
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
– –
CLR
1061
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+21
New +$1.33K
RMO
1062
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
– –
ABM icon
1063
ABM Industries
ABM
$2.81B
– –
-112
Closed -$5K
ACES icon
1064
ALPS Clean Energy ETF
ACES
$109M
$0 ﹤0.01%
2
– –
AGM icon
1065
Federal Agricultural Mortgage
AGM
$2.47B
– –
-52
Closed -$6K
ALEX
1066
DELISTED
Alexander & Baldwin
ALEX
– –
-242
Closed -$6K
ALSN icon
1067
Allison Transmission
ALSN
$9.5B
– –
-154
Closed -$6K
AMRN
1068
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
8
– –
AOUT icon
1069
American Outdoor Brands
AOUT
$155M
– –
-81
Closed -$1K
AQN icon
1070
Algonquin Power & Utilities
AQN
$4.49B
– –
-356
Closed -$6K
ATR icon
1071
AptarGroup
ATR
$8.55B
– –
-38
Closed -$4K
AUDC icon
1072
AudioCodes
AUDC
$244M
– –
-192
Closed -$5K
AVA icon
1073
Avista
AVA
$3.34B
– –
-299
Closed -$13K
AVO icon
1074
Mission Produce
AVO
$1.11B
– –
-179
Closed -$2K
AWF
1075
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-900
Closed -$10K
41 42
43
44 45

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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.