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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
-$5.64M
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 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
EPD icon
326
Enterprise Products Partners
EPD
$84.1B
$272K 0.01%
11,418
– –
VLO icon
327
Valero Energy
VLO
$107B
$272K 0.01%
2,549
-419
-14% -$46.1K
K
328
DELISTED
Kellanova
K
$269K 0.01%
4,111
– –
SEE
329
DELISTED
Sealed Air
SEE
$269K 0.01%
6,054
– –
ETN icon
330
Eaton
ETN
$160B
$267K 0.01%
1,999
+52
+3% +$7.28K
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.01%
15,000
– –
FJUL icon
332
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$263K 0.01%
+8,110
New +$281K
MZTI
333
The Marzetti Company
MZTI
$2.88B
$258K 0.01%
1,716
– –
PFO
334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$258K 0.01%
30,109
-1,600
-5% -$15.4K
CME icon
335
CME Group
CME
$101B
$252K 0.01%
1,425
– –
BAX icon
336
Baxter International
BAX
$13.4B
$251K 0.01%
4,664
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$228B
$250K 0.01%
7,008
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.9B
$249K 0.01%
4,000
– –
LYB icon
339
LyondellBasell Industries
LYB
$20.5B
$245K 0.01%
3,257
+258
+9% +$21.8K
MFC icon
340
Manulife Financial
MFC
$73.5B
$243K 0.01%
15,527
+182
+1% +$3.19K
CABO icon
341
Cable One
CABO
$145M
$235K 0.01%
275
– –
O icon
342
Realty Income
O
$58B
$235K 0.01%
4,030
– –
GS icon
343
Goldman Sachs
GS
$302B
$233K 0.01%
795
+201
+34% +$65.1K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$17B
$232K 0.01%
3,200
– –
FRI icon
345
First Trust S&P REIT Index Fund
FRI
$195M
$231K 0.01%
10,013
-202
-2% -$5.35K
GSBD icon
346
Goldman Sachs BDC
GSBD
$1.12B
$229K 0.01%
15,876
– –
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$228K 0.01%
8,000
– –
LIT icon
348
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$226K 0.01%
3,415
– –
UDEC
349
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$223K 0.01%
8,005
– –
OTIS icon
350
Otis Worldwide
OTIS
$27.1B
$220K 0.01%
3,445
-80
-2% -$5.85K
12 13
14
15 16

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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 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.