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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$108K ﹤0.01%
1,310
-78
-6% -$7.22K
VSTO
452
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
4,450
– –
ADSK icon
453
Autodesk
ADSK
$44.6B
$107K ﹤0.01%
571
– –
FXB icon
454
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$107K ﹤0.01%
1,000
– –
LEN icon
455
Lennar Class A
LEN
$19.7B
$106K ﹤0.01%
1,465
+870
+146% +$67.6K
FMS icon
456
Fresenius Medical Care
FMS
$13.3B
$105K ﹤0.01%
7,471
– –
INDA icon
457
iShares MSCI India ETF
INDA
$6.81B
$102K ﹤0.01%
2,500
– –
HAL icon
458
Halliburton
HAL
$27.7B
$101K ﹤0.01%
4,112
– –
ST icon
459
Sensata Technologies
ST
$6.76B
$101K ﹤0.01%
2,700
– –
UAL icon
460
United Airlines
UAL
$38.2B
$100K ﹤0.01%
3,080
+80
+3% +$2.98K
VOT icon
461
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$100K ﹤0.01%
585
– –
TAN icon
462
Invesco Solar ETF
TAN
$1.54B
$99K ﹤0.01%
1,350
+500
+59% +$40.3K
WDS icon
463
Woodside Energy
WDS
$42.3B
$99K ﹤0.01%
4,924
-1,923
-28% -$42.4K
ADM icon
464
Archer Daniels Midland
ADM
$41.5B
$98K ﹤0.01%
1,222
– –
LIN icon
465
Linde
LIN
$233B
$98K ﹤0.01%
365
+18
+5% +$5.17K
CYBR
466
DELISTED
CyberArk
CYBR
$97K ﹤0.01%
650
– –
CI icon
467
Cigna
CI
$76.8B
$96K ﹤0.01%
346
+80
+30% +$22.5K
PLTR icon
468
Palantir
PLTR
$318B
$96K ﹤0.01%
11,785
-243
-2% -$2.16K
TEL icon
469
TE Connectivity
TEL
$61B
$94K ﹤0.01%
854
+13
+2% +$1.62K
BUD icon
470
AB InBev
BUD
$158B
$93K ﹤0.01%
2,063
+1,173
+132% +$60.8K
PAPR icon
471
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$93K ﹤0.01%
3,500
– –
PLD icon
472
Prologis
PLD
$140B
$93K ﹤0.01%
920
+91
+11% +$11.3K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$92K ﹤0.01%
1,168
+496
+74% +$42.7K
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.95B
$92K ﹤0.01%
1,100
– –
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$92K ﹤0.01%
77
– –
17 18
19
20 21

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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.