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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$107M 4.61%
458,329
+4,754
+1% +$1.26M
AAPL icon
2
Apple
AAPL
$4.9T
$93.1M 4.02%
673,739
-6,669
-1% -$1.05M
HTO
3
H2O America
HTO
$2.74B
$91.6M 3.95%
1,590,799
– –
UNH icon
4
UnitedHealth
UNH
$387B
$49.8M 2.15%
98,635
-1,965
-2% -$1.03M
COST icon
5
Costco
COST
$417B
$47.1M 2.03%
99,826
-902
-0.9% -$469K
AMZN icon
6
Amazon
AMZN
$2.66T
$46M 1.98%
406,880
-7,390
-2% -$934K
CVX icon
7
Chevron
CVX
$373B
$40.6M 1.75%
282,343
-1,214
-0.4% -$185K
ACN icon
8
Accenture
ACN
$87.9B
$33.7M 1.46%
131,051
+1,397
+1% +$404K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.3M 1.31%
84,928
-413
-0.5% -$164K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$30.3M 1.31%
316,306
-554
-0.2% -$61.4K
HD icon
11
Home Depot
HD
$338B
$30.2M 1.3%
109,504
+1,771
+2% +$523K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 1.24%
330,512
-1,930
-0.6% -$187K
NEE icon
13
NextEra Energy
NEE
$185B
$28.6M 1.23%
364,959
-5,001
-1% -$424K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 1.23%
106,779
-648
-0.6% -$184K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$27.7M 1.2%
169,513
-1,126
-0.7% -$191K
SYK icon
16
Stryker
SYK
$123B
$27.3M 1.18%
134,759
+613
+0.5% +$129K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 1.15%
730,100
-7,960
-1% -$323K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 1.13%
271,235
-865
-0.3% -$96.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$25.8M 1.11%
50,851
-487
-0.9% -$273K
AVGO icon
20
Broadcom
AVGO
$1.76T
$25.7M 1.11%
578,960
+19,040
+3% +$973K
JPM icon
21
JPMorgan Chase
JPM
$907B
$25.4M 1.09%
242,723
+2,253
+0.9% +$259K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 1.07%
684,072
-10,657
-2% -$434K
MRK icon
23
Merck
MRK
$315B
$24.8M 1.07%
288,024
+2,269
+0.8% +$203K
ABT icon
24
Abbott
ABT
$175B
$24.7M 1.07%
255,162
+716
+0.3% +$76.3K
V icon
25
Visa
V
$682B
$24.6M 1.06%
138,264
+2,160
+2% +$440K
1
2 3 4 5

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.