We are live on ! Find out more
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
TMUS icon
226
T-Mobile US
TMUS
$206B
$961K 0.04%
7,159
+7,059
+7,059% +$991K
T icon
227
AT&T
T
$155B
$951K 0.04%
62,003
-5,713
-8% -$104K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.7B
$950K 0.04%
8,863
+540
+6% +$64.7K
GE icon
229
GE Aerospace
GE
$353B
$937K 0.04%
24,283
-49
-0.2% -$2.15K
ELV icon
230
Elevance Health
ELV
$85.3B
$932K 0.04%
2,052
+104
+5% +$49.8K
UL icon
231
Unilever
UL
$131B
$928K 0.04%
18,812
+109
+0.6% +$5.7K
GIS icon
232
General Mills
GIS
$19.8B
$916K 0.04%
11,963
– –
IXP icon
233
iShares Global Comm Services ETF
IXP
$535M
$892K 0.04%
17,000
– –
DD icon
234
DuPont de Nemours
DD
$18.7B
$874K 0.04%
13,822
-93
-0.7% -$6.64K
EFL
235
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$864K 0.04%
100,475
– –
PBW icon
236
Invesco WilderHill Clean Energy ETF
PBW
$422M
$843K 0.04%
17,500
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$80B
$843K 0.04%
4,932
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$187B
$838K 0.04%
15,906
+5,886
+59% +$346K
MUC icon
239
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$830K 0.04%
77,311
– –
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$810K 0.04%
12,798
-300
-2% -$20.2K
BMAR icon
241
Innovator US Equity Buffer ETF March
BMAR
$250M
$806K 0.03%
26,735
-6,410
-19% -$207K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$80.2B
$799K 0.03%
8,426
-210
-2% -$21.8K
PAXS
243
PIMCO Access Income Fund
PAXS
$674M
$792K 0.03%
50,000
– –
ROK icon
244
Rockwell Automation
ROK
$51.7B
$785K 0.03%
3,650
+75
+2% +$17.5K
TT icon
245
Trane Technologies
TT
$104B
$785K 0.03%
5,418
+39
+0.7% +$5.83K
XYL icon
246
Xylem
XYL
$27.8B
$778K 0.03%
8,900
– –
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$705M
$750K 0.03%
52,700
– –
EBAY icon
248
eBay
EBAY
$50.2B
$745K 0.03%
20,240
– –
FDX icon
249
FedEx
FDX
$75.2B
$716K 0.03%
4,825
+186
+4% +$39.3K
VTRS icon
250
Viatris
VTRS
$20.5B
$701K 0.03%
82,268
-1,234
-1% -$12.1K
8 9
10
11 12

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.