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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$116M 4.74%
453,575
+161,161
+55% +$43.7M
HTO
2
H2O America
HTO
$2.59B
$99.3M 4.04%
1,590,799
– –
AAPL icon
3
Apple
AAPL
$4.9T
$93M 3.78%
680,408
-935
-0.1% -$142K
UNH icon
4
UnitedHealth
UNH
$383B
$51.7M 2.1%
100,600
-1,064
-1% -$534K
COST icon
5
Costco
COST
$423B
$48.3M 1.96%
100,728
+1,132
+1% +$574K
AMZN icon
6
Amazon
AMZN
$2.53T
$44M 1.79%
414,270
+14,570
+4% +$1.82M
CVX icon
7
Chevron
CVX
$383B
$41.1M 1.67%
283,557
-19,737
-7% -$3.26M
ACN icon
8
Accenture
ACN
$99.9B
$36M 1.46%
129,654
+983
+0.8% +$295K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$34.5M 1.4%
316,860
+1,800
+0.6% +$212K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.2M 1.31%
85,341
-2,046
-2% -$838K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 1.25%
738,060
-2,058
-0.3% -$88.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 1.25%
332,442
-1,675
-0.5% -$167K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$30.3M 1.23%
170,639
-1,768
-1% -$315K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$29.8M 1.21%
272,100
+7,020
+3% +$829K
HD icon
15
Home Depot
HD
$332B
$29.5M 1.2%
107,733
+15,353
+17% +$4.53M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 1.19%
107,427
-254
-0.2% -$79.7K
NEE icon
17
NextEra Energy
NEE
$183B
$28.7M 1.16%
369,960
+17,888
+5% +$1.36M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.3M 1.15%
694,729
-2,988
-0.4% -$133K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$27.9M 1.13%
51,338
+820
+2% +$451K
ABT icon
20
Abbott
ABT
$183B
$27.6M 1.12%
254,446
+670
+0.3% +$76.1K
AVGO icon
21
Broadcom
AVGO
$1.85T
$27.2M 1.11%
559,920
-7,240
-1% -$406K
JPM icon
22
JPMorgan Chase
JPM
$933B
$27.1M 1.1%
240,470
+11,277
+5% +$1.4M
V icon
23
Visa
V
$673B
$26.8M 1.09%
136,104
+2,382
+2% +$492K
SYK icon
24
Stryker
SYK
$133B
$26.7M 1.08%
134,146
+1,973
+1% +$463K
MRK icon
25
Merck
MRK
$321B
$26.1M 1.06%
285,755
+2,855
+1% +$253K
1
2 3 4 5

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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.