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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
ICUI icon
1126
ICU Medical
ICUI
$4.21B
– –
-42
Closed -$9K
IEF icon
1127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-952
Closed -$102K
ILTB icon
1128
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-2,809
Closed -$180K
INDB icon
1129
Independent Bank
INDB
$3.99B
– –
-21
Closed -$2K
IPAR icon
1130
Interparfums
IPAR
$3.99B
– –
-57
Closed -$5K
JNPR
1131
DELISTED
Juniper Networks
JNPR
– –
-1,150
Closed -$43K
KALU icon
1132
Kaiser Aluminum
KALU
$2.61B
– –
-48
Closed -$5K
KEY icon
1133
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
28
– –
KLIC icon
1134
Kulicke & Soffa
KLIC
$4.67B
– –
-93
Closed -$5K
KNX icon
1135
Knight Transportation
KNX
$11.3B
– –
-2,307
Closed -$116K
KW
1136
DELISTED
Kennedy-Wilson Holdings
KW
– –
-140
Closed -$3K
KWR icon
1137
Quaker Houghton
KWR
$2.76B
– –
-24
Closed -$4K
LEN.B icon
1138
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
LEVI icon
1139
Levi Strauss
LEVI
$9.44B
– –
-403
Closed -$8K
LFUS icon
1140
Littelfuse
LFUS
$11.2B
– –
-22
Closed -$5K
LITE icon
1141
Lumentum
LITE
$55.5B
– –
-40
Closed -$4K
LKFN icon
1142
Lakeland Financial Corp
LKFN
$1.56B
– –
-90
Closed -$7K
LMAT icon
1143
LeMaitre Vascular
LMAT
$2.32B
– –
-141
Closed -$7K
LNN icon
1144
Lindsay Corp
LNN
$1.13B
– –
-9
Closed -$1K
LSTR icon
1145
Landstar System
LSTR
$5.93B
– –
-37
Closed -$6K
LYV icon
1146
Live Nation Entertainment
LYV
$40.6B
– –
-60
Closed -$7K
DFTX
1147
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+7
New +$89
MNRO icon
1148
Monro
MNRO
$383M
– –
-101
Closed -$4K
MPWR icon
1149
Monolithic Power Systems
MPWR
$70.1B
– –
-325
Closed -$158K
MTRN icon
1150
Materion
MTRN
$4.39B
– –
-72
Closed -$6K
44 45
46
47 48

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MIAN
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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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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.