We are live on !
Find out more
Covington Capital Management Portfolio holdings
AUM
$2.32B
Turnover
16.28%
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
(-5.8%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$2.74M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$1.99M |
| 3 |
BayCom
BCML
|
+$1.98M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.29M |
| 5 |
Microsoft
MSFT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.74M |
| 2 |
iShares Gold Trust
IAU
|
+$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.72M |
| 5 |
Starbucks
SBUX
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Miscellaneous | 17.78% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $107M | 4.61% |
458,329
+4,754
| +1% | +$1.26M |
2013 Q2
37 quarters
|
|
2
Apple
AAPL
$5T
| $93.1M | 4.02% |
673,739
-6,669
| -1% | -$1.05M |
2013 Q2
37 quarters
|
|
3
H2O America
HTO
$2.34B
| $91.6M | 3.95% |
1,590,799
| – | – |
2013 Q2
37 quarters
|
|
4
UnitedHealth
UNH
$365B
| $49.8M | 2.15% |
98,635
-1,965
| -2% | -$1.03M |
2013 Q2
37 quarters
|
|
5
Costco
COST
$441B
| $47.1M | 2.03% |
99,826
-902
| -0.9% | -$469K |
2013 Q2
37 quarters
|
|
6
Amazon
AMZN
$2.83T
| $46M | 1.98% |
406,880
-7,390
| -2% | -$934K |
2014 Q3
32 quarters
|
|
7
Chevron
CVX
$440B
| $40.6M | 1.75% |
282,343
-1,214
| -0.4% | -$185K |
2013 Q2
37 quarters
|
|
8
Accenture
ACN
$145B
| $33.7M | 1.46% |
131,051
+1,397
| +1% | +$404K |
2013 Q2
37 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $30.3M | 1.31% |
84,928
-413
| -0.5% | -$164K |
2013 Q2
37 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $30.3M | 1.31% |
316,306
-554
| -0.2% | -$61.4K |
2016 Q1
26 quarters
|
|
11
Home Depot
HD
$309B
| $30.2M | 1.3% |
109,504
+1,771
| +2% | +$523K |
2013 Q2
37 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.8M | 1.24% |
330,512
-1,930
| -0.6% | -$187K |
2017 Q3
20 quarters
|
|
13
NextEra Energy
NEE
$163B
| $28.6M | 1.23% |
364,959
-5,001
| -1% | -$424K |
2017 Q3
20 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $28.5M | 1.23% |
106,779
-648
| -0.6% | -$184K |
2013 Q2
37 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $27.7M | 1.2% |
169,513
-1,126
| -0.7% | -$191K |
2013 Q2
37 quarters
|
|
16
Stryker
SYK
$114B
| $27.3M | 1.18% |
134,759
+613
| +0.5% | +$129K |
2013 Q2
37 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $26.6M | 1.15% |
730,100
-7,960
| -1% | -$323K |
2015 Q2
29 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $26.1M | 1.13% |
271,235
-865
| -0.3% | -$96.6K |
2013 Q2
37 quarters
|
|
19
Thermo Fisher Scientific
TMO
$251B
| $25.8M | 1.11% |
50,851
-487
| -0.9% | -$273K |
2013 Q2
37 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $25.7M | 1.11% |
578,960
+19,040
| +3% | +$973K |
2016 Q2
25 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $25.4M | 1.09% |
242,723
+2,253
| +0.9% | +$259K |
2013 Q2
37 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.9M | 1.07% |
684,072
-10,657
| -2% | -$434K |
2015 Q2
29 quarters
|
|
23
Merck
MRK
$354B
| $24.8M | 1.07% |
288,024
+2,269
| +0.8% | +$203K |
2013 Q2
37 quarters
|
|
24
Abbott
ABT
$180B
| $24.7M | 1.07% |
255,162
+716
| +0.3% | +$76.3K |
2013 Q2
37 quarters
|
|
25
Visa
V
$756B
| $24.6M | 1.06% |
138,264
+2,160
| +2% | +$440K |
2013 Q2
37 quarters
|
|
Similar funds
APA
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 Miscellaneous and Healthcare.
- 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.