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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
DAL icon
376
Delta Air Lines
DAL
$55.7B
$170K 0.01%
6,050
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.37B
$170K 0.01%
1,450
+675
+87% +$83.8K
DFIV icon
378
Dimensional International Value ETF
DFIV
$20.7B
$169K 0.01%
6,551
-94
-1% -$2.69K
VYMI icon
379
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$169K 0.01%
3,242
-327
-9% -$18.9K
EUSA icon
380
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$168K 0.01%
2,512
-1,605
-39% -$120K
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$168K 0.01%
2,854
+90
+3% +$5.63K
AFL icon
382
Aflac
AFL
$62.9B
$163K 0.01%
2,900
– –
CP icon
383
Canadian Pacific Kansas City
CP
$80.9B
$163K 0.01%
2,436
+77
+3% +$5.81K
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.22B
$162K 0.01%
2,813
– –
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$27.7B
$161K 0.01%
4,875
-500
-9% -$17.1K
HOMB icon
386
Home BancShares
HOMB
$6.1B
$160K 0.01%
7,101
+101
+1% +$2.35K
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$158K 0.01%
9,483
– –
PFD
388
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$158K 0.01%
14,900
– –
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$157K 0.01%
5,658
– –
WEC icon
390
WEC Energy
WEC
$36.4B
$157K 0.01%
1,750
+62
+4% +$6.33K
NSC icon
391
Norfolk Southern
NSC
$74.4B
$156K 0.01%
745
-25
-3% -$6.01K
VOD icon
392
Vodafone
VOD
$35.2B
$156K 0.01%
13,800
+175
+1% +$2.44K
COF icon
393
Capital One
COF
$127B
$155K 0.01%
1,682
– –
MRCC
394
DELISTED
Monroe Capital Corp
MRCC
$154K 0.01%
21,220
+1,404
+7% +$12.3K
ARKO icon
395
ARKO Corp
ARKO
$890M
$153K 0.01%
16,305
– –
GHC icon
396
Graham Holdings Company
GHC
$4.96B
$153K 0.01%
285
– –
SRCL
397
DELISTED
Stericycle Inc
SRCL
$153K 0.01%
3,637
-925
-20% -$44.5K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$150K 0.01%
4,955
-718
-13% -$23.7K
ESTC icon
399
Elastic
ESTC
$6.26B
$149K 0.01%
2,070
– –
AMP icon
400
Ameriprise Financial
AMP
$47.5B
$148K 0.01%
589
– –
14 15
16
17 18

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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.