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
PGF icon
351
Invesco Financial Preferred ETF
PGF
$681M
$219K 0.01%
14,550
– –
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$212K 0.01%
7,610
-14,735
-66% -$427K
GABC icon
353
German American Bancorp
GABC
$1.8B
$211K 0.01%
5,905
– –
AZN icon
354
AstraZeneca
AZN
$263B
$208K 0.01%
1,898
-25
-1% -$3.17K
MTN icon
355
Vail Resorts
MTN
$5.25B
$207K 0.01%
960
-750
-44% -$171K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$27.5B
$204K 0.01%
5,285
– –
ESS icon
357
Essex Property Trust
ESS
$18.9B
$201K 0.01%
831
+7
+0.8% +$1.89K
SHOP icon
358
Shopify
SHOP
$160B
$200K 0.01%
7,420
-770
-9% -$26.2K
DIAX
359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$196K 0.01%
14,554
– –
ITT icon
360
ITT
ITT
$17.1B
$196K 0.01%
3,000
– –
BNY
361
Bank of New York Mellon
BNY
$109B
$193K 0.01%
5,014
+64
+1% +$2.73K
CMA
362
DELISTED
Comerica
CMA
$193K 0.01%
2,718
– –
PAYC icon
363
Paycom
PAYC
$6.72B
$193K 0.01%
585
+10
+2% +$3.44K
SNAP icon
364
Snap
SNAP
$7.67B
$193K 0.01%
19,615
+8,410
+75% +$97.9K
HSY icon
365
Hershey
HSY
$34.6B
$192K 0.01%
870
– –
BN icon
366
Brookfield
BN
$103B
$191K 0.01%
8,678
– –
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$189K 0.01%
1,861
+212
+13% +$22.3K
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$189K 0.01%
15,777
– –
KR icon
369
Kroger
KR
$35.4B
$188K 0.01%
4,300
-35
-0.8% -$1.66K
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$184K 0.01%
4,611
-175
-4% -$7.73K
FEP icon
371
First Trust Europe AlphaDEX Fund
FEP
$513M
$183K 0.01%
6,927
– –
SLB icon
372
SLB Ltd
SLB
$69.7B
$175K 0.01%
4,863
+393
+9% +$14.3K
GPN icon
373
Global Payments
GPN
$21.9B
$173K 0.01%
1,600
– –
RC
374
Ready Capital
RC
$278M
$173K 0.01%
17,088
– –
MRSH
375
Marsh
MRSH
$87.5B
$171K 0.01%
1,144
+55
+5% +$8.82K
13 14
15
16 17

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.