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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
XOM icon
26
ExxonMobil
XOM
$611B
$23.9M 1.03%
273,970
+672
+0.2% +$61.4K
PEP icon
27
PepsiCo
PEP
$187B
$23.2M 1%
141,802
+590
+0.4% +$102K
CSCO icon
28
Cisco
CSCO
$441B
$22.3M 0.96%
556,956
+541
+0.1% +$24K
SCHW
29
Charles Schwab
SCHW
$177B
$21.5M 0.93%
299,065
+595
+0.2% +$41.3K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$20.8M 0.9%
414,221
-34,796
-8% -$1.76M
UNP icon
31
Union Pacific
UNP
$179B
$20.1M 0.87%
103,203
-1,240
-1% -$274K
TJX icon
32
TJX Companies
TJX
$171B
$18.9M 0.81%
303,460
-529
-0.2% -$33.2K
TSM icon
33
TSMC
TSM
$2.07T
$18.5M 0.8%
269,469
-455
-0.2% -$37.6K
INTU icon
34
Intuit
INTU
$79.6B
$17.5M 0.76%
45,196
-575
-1% -$248K
WM icon
35
Waste Management
WM
$96.1B
$16.8M 0.73%
104,955
-1,897
-2% -$313K
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$16.1M 0.7%
511,382
-118,867
-19% -$3.9M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 0.69%
118,933
+2,243
+2% +$334K
TSCO icon
38
Tractor Supply
TSCO
$16B
$15.3M 0.66%
411,110
+26,695
+7% +$1.04M
RTX icon
39
RTX Corp
RTX
$261B
$14.8M 0.64%
180,462
+4,655
+3% +$421K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.5M 0.62%
36,036
+939
+3% +$415K
BLK icon
41
Blackrock
BLK
$166B
$14.4M 0.62%
26,169
-600
-2% -$393K
NKE icon
42
Nike
NKE
$64.9B
$14.4M 0.62%
172,964
-3,235
-2% -$348K
STZ icon
43
Constellation Brands
STZ
$22.7B
$14.3M 0.62%
62,154
-468
-0.7% -$114K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$13.8M 0.59%
88,984
-1
-0% -$161
ROP icon
45
Roper Technologies
ROP
$36.6B
$13.5M 0.58%
37,495
+1,816
+5% +$739K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$13M 0.56%
95,694
-800
-0.8% -$130K
PG icon
47
Procter & Gamble
PG
$349B
$12.9M 0.56%
101,974
-875
-0.9% -$124K
BX icon
48
Blackstone
BX
$155B
$12.8M 0.55%
153,357
+429
+0.3% +$41.5K
ADI icon
49
Analog Devices
ADI
$183B
$12.7M 0.55%
91,421
+1,213
+1% +$192K
QCOM icon
50
Qualcomm
QCOM
$181B
$12.7M 0.55%
112,225
-978
-0.9% -$134K
1
2
3 4 5

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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.