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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
ALL icon
426
Allstate
ALL
$64.8B
$125K 0.01%
1,000
+156
+18% +$19.4K
DAR icon
427
Darling Ingredients
DAR
$10.2B
$122K 0.01%
+1,664
New +$116K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$70.8B
$121K 0.01%
176
-25
-12% -$15.7K
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$120K 0.01%
1,583
– –
FDS icon
430
Factset
FDS
$8.78B
$119K 0.01%
297
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.53B
$119K 0.01%
1,466
– –
LRCX icon
432
Lam Research
LRCX
$403B
$119K 0.01%
3,240
+70
+2% +$3.12K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$119K 0.01%
1,143
– –
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$122B
$119K 0.01%
412
-75
-15% -$21.6K
MCO icon
435
Moody's
MCO
$85.7B
$118K 0.01%
487
-3
-0.6% -$872
NMFC icon
436
New Mountain Finance
NMFC
$663M
$116K 0.01%
10,047
– –
WBD icon
437
Warner Bros
WBD
$64.8B
$116K 0.01%
10,047
-5,379
-35% -$73.1K
DFS
438
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,261
-100
-7% -$10.1K
IR icon
439
Ingersoll Rand
IR
$31.7B
$115K 0.01%
2,669
– –
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$115K 0.01%
1,125
+50
+5% +$5.51K
CRWD icon
441
CrowdStrike
CRWD
$195B
$114K ﹤0.01%
2,772
+400
+17% +$18.3K
THC icon
442
Tenet Healthcare
THC
$16.9B
$113K ﹤0.01%
2,194
– –
MAR icon
443
Marriott International
MAR
$97B
$112K ﹤0.01%
797
+14
+2% +$2.14K
CTSH icon
444
Cognizant
CTSH
$20.6B
$111K ﹤0.01%
1,934
+95
+5% +$6.22K
JLL icon
445
Jones Lang LaSalle
JLL
$15.1B
$111K ﹤0.01%
738
– –
NYF icon
446
iShares New York Muni Bond ETF
NYF
$1.37B
$110K ﹤0.01%
2,170
– –
TPC
447
Tutor Perini Cor
TPC
$4.57B
$110K ﹤0.01%
20,000
– –
DLX icon
448
Deluxe
DLX
$1.18B
$109K ﹤0.01%
6,520
– –
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$109K ﹤0.01%
825
– –
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$109K ﹤0.01%
1,446
– –
16 17
18
19 20

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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.