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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
J icon
126
Jacobs Solutions
J
$15.7B
$4.83M 0.2%
45,972
-1,632
-3% -$183K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.79M 0.19%
114,949
-1,985
-2% -$86.3K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.4B
$4.73M 0.19%
51,914
+541
+1% +$53.9K
LLY icon
129
Eli Lilly
LLY
$1.03T
$4.7M 0.19%
14,490
+1,931
+15% +$580K
NVO
130
Novo Nordisk
NVO
$228B
$4.63M 0.19%
83,120
-500
-0.6% -$27.7K
AXP icon
131
American Express
AXP
$228B
$4.57M 0.19%
32,995
+10,952
+50% +$1.81M
KHC icon
132
Kraft Heinz
KHC
$31.3B
$4.53M 0.18%
118,707
+5,736
+5% +$230K
FAST icon
133
Fastenal
FAST
$53.5B
$4.51M 0.18%
180,748
-6,810
-4% -$184K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.47M 0.18%
46,420
-920
-2% -$90.5K
ABBV icon
135
AbbVie
ABBV
$455B
$4.39M 0.18%
28,650
-648
-2% -$99K
BA icon
136
Boeing
BA
$175B
$4.37M 0.18%
31,937
-8,120
-20% -$1.2M
DE icon
137
Deere & Co
DE
$162B
$4.35M 0.18%
14,514
+2,488
+21% +$916K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$4.2M 0.17%
52,340
-3,454
-6% -$270K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.86M 0.16%
77,150
-11,250
-13% -$563K
ORCL icon
140
Oracle
ORCL
$367B
$3.77M 0.15%
53,964
-416
-0.8% -$30.5K
VRSK icon
141
Verisk Analytics
VRSK
$26.1B
$3.77M 0.15%
21,771
-104
-0.5% -$19.4K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.62M 0.15%
72,425
+73
+0.1% +$3.91K
WFC icon
143
Wells Fargo
WFC
$258B
$3.58M 0.15%
91,485
-2,009
-2% -$88.2K
MNST icon
144
Monster Beverage
MNST
$95.5B
$3.56M 0.14%
76,910
-2,446
-3% -$106K
BP icon
145
BP
BP
$114B
$3.51M 0.14%
123,941
-898
-0.7% -$27.5K
AVY icon
146
Avery Dennison
AVY
$13.4B
$3.46M 0.14%
21,350
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 0.14%
76,200
-390
-0.5% -$19.3K
VFC icon
148
VF Corp
VFC
$5.88B
$3.37M 0.14%
76,332
-7,734
-9% -$388K
CTAS icon
149
Cintas
CTAS
$82.8B
$3.36M 0.14%
35,940
+100
+0.3% +$9.74K
EOG icon
150
EOG Resources
EOG
$77.5B
$3.23M 0.13%
29,239
+481
+2% +$59.7K
4 5
6
7 8

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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.