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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
WY icon
401
Weyerhaeuser
WY
$17B
$147K 0.01%
5,146
+58
+1% +$1.97K
MRNA icon
402
Moderna
MRNA
$23.7B
$146K 0.01%
1,231
+146
+13% +$22.2K
KMB icon
403
Kimberly-Clark
KMB
$35.9B
$145K 0.01%
1,288
– –
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.7B
$144K 0.01%
3,318
+125
+4% +$5.96K
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$144K 0.01%
1,187
+555
+88% +$71.5K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$143K 0.01%
1,488
+982
+194% +$105K
YUMC icon
407
Yum China
YUMC
$14.7B
$143K 0.01%
3,026
-11
-0.4% -$528
ABNB icon
408
Airbnb
ABNB
$85.5B
$142K 0.01%
1,356
– –
AON icon
409
Aon
AON
$76.8B
$141K 0.01%
526
+76
+17% +$21.5K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.1B
$141K 0.01%
2,880
– –
VTV icon
411
Vanguard Value ETF
VTV
$187B
$140K 0.01%
1,130
-15
-1% -$2.03K
NDP
412
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$140K 0.01%
4,961
– –
PEG icon
413
Public Service Enterprise Group
PEG
$38.6B
$138K 0.01%
2,453
+58
+2% +$3.73K
RWX icon
414
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$138K 0.01%
5,727
-125
-2% -$3.49K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$138K 0.01%
1,852
+10
+0.5% +$783
AMX icon
416
America Movil
AMX
$78.3B
$137K 0.01%
8,332
– –
NULC icon
417
Nuveen ESG Large-Cap ETF
NULC
$67.5M
$137K 0.01%
4,540
– –
RSG icon
418
Republic Services
RSG
$66B
$136K 0.01%
1,000
– –
VPU
419
Vanguard Utilities ETF
VPU
$8.6B
$136K 0.01%
958
– –
RCI icon
420
Rogers Communications
RCI
$18.6B
$135K 0.01%
3,500
– –
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$46.5B
$130K 0.01%
3,050
– –
JJSF icon
422
J&J Snack Foods
JJSF
$1.44B
$129K 0.01%
1,000
– –
NATI
423
DELISTED
National Instruments Corp
NATI
$127K 0.01%
3,375
– –
SHYD icon
424
VanEck Short High Yield Muni ETF
SHYD
$450M
$126K 0.01%
5,765
– –
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$126K 0.01%
3,084
-111,865
-97% -$4.74M
15 16
17
18 19

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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.