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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.92M 0.28%
90,108
-1,654
-2% -$127K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$6.85M 0.28%
451,960
+5,100
+1% +$96.3K
D icon
103
Dominion Energy
D
$61.3B
$6.84M 0.28%
85,676
+1,565
+2% +$129K
MMM icon
104
3M
MMM
$90.8B
$6.83M 0.28%
63,125
-395
-0.6% -$47.7K
WMT icon
105
Walmart Inc
WMT
$884B
$6.76M 0.27%
166,749
+24,735
+17% +$1.14M
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$6.75M 0.27%
39,877
-753
-2% -$139K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.5B
$6.67M 0.27%
106,724
-484
-0.5% -$32.9K
PSA icon
108
Public Storage
PSA
$59.3B
$6.51M 0.26%
20,818
-813
-4% -$281K
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.33M 0.26%
58,575
-427
-0.7% -$49.3K
TSLA icon
110
Tesla
TSLA
$1.22T
$6.23M 0.25%
27,738
+2,151
+8% +$587K
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$6.11M 0.25%
31,467
+6,902
+28% +$1.49M
BKNG icon
112
Booking.com
BKNG
$150B
$6.09M 0.25%
87,125
+5,950
+7% +$508K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$6.01M 0.24%
78,078
-10,252
-12% -$781K
HON icon
114
Honeywell
HON
$76.7B
$6M 0.24%
36,612
-1,170
-3% -$210K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97M 0.24%
118,197
-4,352
-4% -$222K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$5.97M 0.24%
356,051
-7,445
-2% -$135K
SPGI icon
117
S&P Global
SPGI
$122B
$5.52M 0.22%
16,371
+691
+4% +$246K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$5.49M 0.22%
134,592
-3,704
-3% -$167K
ABB
119
DELISTED
ABB Ltd
ABB
$5.34M 0.22%
199,763
+11,190
+6% +$332K
GRMN
120
Garmin
GRMN
$57.4B
$5.27M 0.21%
53,677
-900
-2% -$94.8K
ASML icon
121
ASML
ASML
$634B
$5.24M 0.21%
11,013
+871
+9% +$486K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.08M 0.21%
96,161
-10,087
-9% -$585K
FRC
123
DELISTED
First Republic Bank
FRC
$4.92M 0.2%
34,144
-9,905
-22% -$1.48M
SRE icon
124
Sempra
SRE
$58.6B
$4.92M 0.2%
65,444
-68
-0.1% -$5.46K
TGT icon
125
Target
TGT
$65.6B
$4.91M 0.2%
34,790
+318
+0.9% +$61K
3 4
5
6 7

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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.