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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
EIX icon
301
Edison International
EIX
$30.1B
$355K 0.02%
6,276
+50
+0.8% +$3.31K
FOXA icon
302
Fox Class A
FOXA
$24.2B
$355K 0.02%
11,585
+10,456
+926% +$354K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
$352K 0.02%
7,000
-3,000
-30% -$151K
PNC icon
304
PNC Financial Services
PNC
$99.9B
$350K 0.02%
2,343
+188
+9% +$30.5K
DFP
305
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$349K 0.02%
18,400
– –
UNFI icon
306
United Natural Foods
UNFI
$3.02B
$344K 0.01%
10,000
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$344K 0.01%
3,707
-500
-12% -$52K
HRL icon
308
Hormel Foods
HRL
$13.8B
$341K 0.01%
7,500
– –
MEGI
309
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$341K 0.01%
27,558
– –
MS icon
310
Morgan Stanley
MS
$340B
$337K 0.01%
4,269
+1,073
+34% +$90.4K
STT icon
311
State Street
STT
$50.4B
$335K 0.01%
5,509
+342
+7% +$23.4K
EMO
312
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$326K 0.01%
13,038
– –
L icon
313
Loews
L
$23.6B
$320K 0.01%
6,420
– –
YUM icon
314
Yum! Brands
YUM
$40.6B
$320K 0.01%
3,006
– –
MQ icon
315
Marqeta
MQ
$1.83B
$304K 0.01%
10,664
– –
NOC icon
316
Northrop Grumman
NOC
$72.8B
$303K 0.01%
644
+29
+5% +$13.8K
BOND icon
317
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$300K 0.01%
3,344
– –
GILD icon
318
Gilead Sciences
GILD
$162B
$296K 0.01%
4,792
+55
+1% +$3.47K
BWA icon
319
BorgWarner
BWA
$13.1B
$295K 0.01%
10,678
– –
CARR icon
320
Carrier Global
CARR
$55.4B
$286K 0.01%
8,039
– –
VFVA icon
321
Vanguard US Value Factor ETF
VFVA
$878M
$286K 0.01%
3,297
-2,506
-43% -$242K
NFLX icon
322
Netflix
NFLX
$286B
$284K 0.01%
12,050
-4,080
-25% -$90.6K
TPL icon
323
Texas Pacific Land
TPL
$28.9B
$276K 0.01%
1,395
– –
FFWM
324
DELISTED
First Foundation Inc
FFWM
$274K 0.01%
15,084
– –
CCI icon
325
Crown Castle
CCI
$33.3B
$273K 0.01%
1,890
+62
+3% +$10.6K
11 12
13
14 15

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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.