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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
SNN icon
1176
Smith & Nephew
SNN
$13.3B
– –
-801
Closed -$26K
SONO icon
1177
Sonos
SONO
$1.73B
– –
-76
Closed -$2K
SPTL icon
1178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,160
Closed -$44K
SSTK icon
1179
Shutterstock
SSTK
$198M
– –
-62
Closed -$6K
STE icon
1180
Steris
STE
$22.3B
– –
-272
Closed -$66K
SXI icon
1181
Standex International
SXI
$3.59B
– –
-68
Closed -$7K
SYF icon
1182
Synchrony
SYF
$24.7B
– –
-220
Closed -$8K
TAK icon
1183
Takeda Pharmaceutical
TAK
$54.6B
– –
-2,335
Closed -$33K
TNL icon
1184
Travel + Leisure Co
TNL
$4.66B
– –
-45
Closed -$3K
TOWN icon
1185
Towne Bank
TOWN
$3.46B
– –
-93
Closed -$3K
TSI
1186
TCW Strategic Income Fund
TSI
$214M
– –
-360
Closed -$2K
TTEC icon
1187
TTEC Holdings
TTEC
$121M
– –
-58
Closed -$5K
TTEK icon
1188
Tetra Tech
TTEK
$8.49B
– –
-155
Closed -$5K
UMBF icon
1189
UMB Financial
UMBF
$11.1B
– –
-44
Closed -$4K
UMH
1190
UMH Properties
UMH
$1.29B
– –
-257
Closed -$6K
UNF icon
1191
Unifirst Corp
UNF
$5.3B
– –
-21
Closed -$4K
USMV icon
1192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-175
Closed -$14K
USPH icon
1193
US Physical Therapy
USPH
$1.2B
– –
-66
Closed -$7K
UTZ icon
1194
Utz Brands
UTZ
$1.25B
– –
-104
Closed -$2K
VCV icon
1195
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-9,104
Closed -$101K
VIS icon
1196
Vanguard Industrials ETF
VIS
$8.1B
– –
-500
Closed -$97K
VLY icon
1197
Valley National Bancorp
VLY
$7.9B
– –
-311
Closed -$4K
VOYA icon
1198
Voya Financial
VOYA
$9.01B
– –
-110
Closed -$7K
VSTM icon
1199
Verastem
VSTM
$510M
– –
-8
Closed –
WERN icon
1200
Werner Enterprises
WERN
$2.24B
– –
-34
Closed -$1K
46 47
48
49 50

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APA
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AC
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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.