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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.15M 0.13%
88,222
-2,184
-2% -$87.6K
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.14M 0.13%
141,950
+139,700
+6,209% +$3.16M
MSCI icon
153
MSCI
MSCI
$41.9B
$2.95M 0.12%
7,160
-101
-1% -$44K
ALB icon
154
Albemarle
ALB
$13.9B
$2.92M 0.12%
13,995
+140
+1% +$31.2K
IBM icon
155
IBM
IBM
$209B
$2.91M 0.12%
20,641
+3,310
+19% +$447K
GNRC icon
156
Generac Holdings
GNRC
$11.3B
$2.82M 0.11%
13,384
+55
+0.4% +$13.5K
C icon
157
Citigroup
C
$222B
$2.81M 0.11%
61,137
-690
-1% -$34.5K
DUK icon
158
Duke Energy
DUK
$98.4B
$2.81M 0.11%
26,181
-294
-1% -$32.3K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.11%
24,365
-217
-0.9% -$25.7K
URI icon
160
United Rentals
URI
$66.5B
$2.7M 0.11%
11,128
+107
+1% +$31.5K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.68M 0.11%
12,993
-117
-0.9% -$26.1K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.61M 0.11%
52,989
-7,250
-12% -$358K
LECO icon
163
Lincoln Electric
LECO
$13.7B
$2.54M 0.1%
20,555
-100
-0.5% -$13.2K
IQV icon
164
IQVIA
IQV
$39.1B
$2.5M 0.1%
11,513
+150
+1% +$32.6K
AMAT icon
165
Applied Materials
AMAT
$398B
$2.45M 0.1%
26,936
+87
+0.3% +$9.54K
UBER icon
166
Uber
UBER
$143B
$2.33M 0.09%
114,069
-54,215
-32% -$1.44M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$972B
$2.3M 0.09%
6,624
+3,508
+113% +$1.32M
LH icon
168
Labcorp
LH
$25.9B
$2.25M 0.09%
11,155
-25
-0.2% -$5.33K
MTB icon
169
M&T Bank
MTB
$35.8B
$2.24M 0.09%
14,075
– –
CLX icon
170
Clorox
CLX
$11.7B
$2.23M 0.09%
15,838
-67
-0.4% -$9.57K
AMT icon
171
American Tower
AMT
$81.3B
$2.2M 0.09%
8,622
-25
-0.3% -$6.27K
MCHP icon
172
Microchip Technology
MCHP
$40.7B
$2.19M 0.09%
37,751
+325
+0.9% +$21.5K
CMI icon
173
Cummins
CMI
$87.3B
$2.14M 0.09%
11,078
-267
-2% -$53.4K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.14M 0.09%
118,633
+117,742
+13,215% +$2.24M
DVN icon
175
Devon Energy
DVN
$50.9B
$2.08M 0.08%
37,727
-254
-0.7% -$16.6K
5 6
7
8 9

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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.