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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
VICI icon
176
VICI Properties
VICI
$29B
$2M 0.08%
+67,058
New +$1.98M
SHEL icon
177
Shell
SHEL
$250B
$1.99M 0.08%
38,030
+18,422
+94% +$1.04M
PM icon
178
Philip Morris
PM
$299B
$1.97M 0.08%
19,923
-954
-5% -$97.3K
PTA icon
179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.95M 0.08%
+102,203
New +$2.04M
MCK icon
180
McKesson
MCK
$101B
$1.93M 0.08%
5,905
+2,295
+64% +$734K
MSA icon
181
Mine Safety
MSA
$6.73B
$1.87M 0.08%
15,424
-16,105
-51% -$2M
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.85M 0.08%
44,335
– –
REXR icon
183
Rexford Industrial Realty
REXR
$8.56B
$1.83M 0.07%
31,850
– –
ITW icon
184
Illinois Tool Works
ITW
$81.6B
$1.82M 0.07%
9,996
-153
-2% -$30.6K
CMF icon
185
iShares California Muni Bond ETF
CMF
$4.55B
$1.81M 0.07%
32,154
-180
-0.6% -$10.2K
PHO icon
186
Invesco Water Resources ETF
PHO
$2B
$1.79M 0.07%
38,800
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.77M 0.07%
9,391
+184
+2% +$37.8K
TM icon
188
Toyota
TM
$227B
$1.73M 0.07%
11,215
+142
+1% +$23.5K
CHTR icon
189
Charter Communications
CHTR
$16.9B
$1.71M 0.07%
3,657
-19
-0.5% -$9.26K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.07%
16,702
-5,752
-26% -$573K
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$1.65M 0.07%
4,704
-737
-14% -$301K
HPQ icon
192
HP
HPQ
$24.6B
$1.6M 0.07%
48,844
+708
+1% +$26K
NOW icon
193
ServiceNow
NOW
$114B
$1.6M 0.06%
16,790
+215
+1% +$20.5K
BHP icon
194
BHP
BHP
$218B
$1.57M 0.06%
27,998
-3,253
-10% -$202K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.06%
7,449
+668
+10% +$151K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.52M 0.06%
32,260
+370
+1% +$17.4K
LNG icon
197
Cheniere Energy
LNG
$54.1B
$1.52M 0.06%
11,406
+11,325
+13,981% +$1.54M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.06%
37,530
+2,202
+6% +$92.4K
MCY icon
199
Mercury Insurance
MCY
$5.91B
$1.46M 0.06%
33,048
+1,285
+4% +$63.5K
SJM icon
200
J.M. Smucker
SJM
$13.1B
$1.46M 0.06%
11,373
-516
-4% -$68.8K
6 7
8
9 10

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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.