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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
NWSA icon
251
News Corp Class A
NWSA
$14.9B
$681K 0.03%
45,092
– –
FTV icon
252
Fortive
FTV
$18.5B
$672K 0.03%
15,307
-730
-5% -$34.1K
AMD icon
253
Advanced Micro Devices
AMD
$888B
$656K 0.03%
10,349
+450
+5% +$38.3K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$655K 0.03%
2,281
– –
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$653K 0.03%
24,545
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$650K 0.03%
6,579
-10,123
-61% -$1M
USB icon
257
US Bancorp
USB
$99.2B
$642K 0.03%
15,923
+118
+0.7% +$5.46K
CTVA icon
258
Corteva
CTVA
$58.1B
$641K 0.03%
11,217
-56
-0.5% -$3.26K
PECO icon
259
Phillips Edison & Co
PECO
$5.49B
$639K 0.03%
22,770
– –
DOCU
260
DocuSign
DOCU
$9.69B
$638K 0.03%
11,934
+9
+0.1% +$564
DEO icon
261
Diageo
DEO
$46.4B
$635K 0.03%
3,741
+41
+1% +$7.35K
BABA icon
262
Alibaba
BABA
$283B
$625K 0.03%
7,811
-105
-1% -$10K
NVS icon
263
Novartis
NVS
$294B
$621K 0.03%
8,171
-50
-0.6% -$4.14K
WMB icon
264
Williams Companies
WMB
$89.7B
$615K 0.03%
21,480
– –
DOW icon
265
Dow Inc
DOW
$22B
$613K 0.03%
13,947
+67
+0.5% +$3.4K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.8B
$613K 0.03%
4,772
+587
+14% +$83.2K
BFEB icon
267
Innovator US Equity Buffer ETF February
BFEB
$254M
$611K 0.03%
21,900
+1,250
+6% +$37.3K
B
268
Barrick Mining
B
$60.9B
$604K 0.03%
38,948
+775
+2% +$12.2K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$595K 0.03%
13,835
+3,785
+38% +$181K
CSX icon
270
CSX Corp
CSX
$92.7B
$588K 0.03%
22,067
-150
-0.7% -$4.66K
PCAR icon
271
PACCAR
PCAR
$66.4B
$585K 0.03%
10,478
– –
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$582K 0.03%
42,734
– –
SNOW icon
273
Snowflake
SNOW
$94.2B
$579K 0.03%
3,406
+2,819
+480% +$467K
TXN icon
274
Texas Instruments
TXN
$265B
$574K 0.02%
3,710
+309
+9% +$51.8K
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.24B
$555K 0.02%
51,400
– –
9 10
11
12 13

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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.