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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$552K 0.02%
21,569
– –
BRMK
277
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$546K 0.02%
106,883
– –
DCF
278
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$525K 0.02%
76,840
– –
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.22B
$522K 0.02%
35,815
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$74.4B
$512K 0.02%
8,853
+4,676
+112% +$304K
IBDO
281
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$499K 0.02%
+20,000
New +$501K
SYY icon
282
Sysco
SYY
$38.8B
$497K 0.02%
7,022
-228
-3% -$19K
ISRG icon
283
Intuitive Surgical
ISRG
$124B
$482K 0.02%
2,574
+9
+0.4% +$1.93K
SO icon
284
Southern Company
SO
$106B
$473K 0.02%
6,953
+481
+7% +$36.4K
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$464K 0.02%
5,315
-310
-6% -$28.1K
MTD icon
286
Mettler-Toledo International
MTD
$26.2B
$464K 0.02%
428
+2
+0.5% +$2.48K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.7B
$457K 0.02%
3,361
– –
BJUL icon
288
Innovator US Equity Buffer ETF July
BJUL
$291M
$453K 0.02%
15,530
+900
+6% +$28.1K
PSX icon
289
Phillips 66
PSX
$85.1B
$437K 0.02%
5,416
-925
-15% -$78.8K
MLPB icon
290
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$425K 0.02%
24,508
– –
MET icon
291
MetLife
MET
$60.1B
$421K 0.02%
6,932
+381
+6% +$24.3K
JCI icon
292
Johnson Controls International
JCI
$86.5B
$419K 0.02%
8,505
+313
+4% +$16.6K
ENPH icon
293
Enphase Energy
ENPH
$5.26B
$416K 0.02%
1,500
-100
-6% -$27K
BOCT icon
294
Innovator US Equity Buffer ETF October
BOCT
$285M
$414K 0.02%
13,855
+500
+4% +$15.8K
WPC icon
295
W.P. Carey
WPC
$16.8B
$404K 0.02%
5,916
+45
+0.8% +$3.68K
CCD
296
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$401K 0.02%
20,000
– –
SLV icon
297
iShares Silver Trust
SLV
$28.4B
$399K 0.02%
22,775
-1,815
-7% -$32.2K
GOOGL icon
298
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$378K 0.02%
12,780
– –
OMC icon
300
Omnicom Group
OMC
$22.6B
$358K 0.02%
5,674
+679
+14% +$46K
10 11
12
13 14

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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.