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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
PJAN icon
501
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$74K ﹤0.01%
2,500
-750
-23% -$23.2K
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$73K ﹤0.01%
1,520
– –
IHI icon
503
iShares US Medical Devices ETF
IHI
$3B
$73K ﹤0.01%
1,554
-200
-11% -$10.4K
LULU icon
504
lululemon athletica
LULU
$13.2B
$73K ﹤0.01%
261
+12
+5% +$3.72K
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$73K ﹤0.01%
664
– –
ZM icon
506
Zoom
ZM
$26.3B
$73K ﹤0.01%
992
+285
+40% +$27.1K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$72K ﹤0.01%
797
-65
-8% -$6.47K
RY icon
508
Royal Bank of Canada
RY
$292B
$72K ﹤0.01%
800
– –
VHT icon
509
Vanguard Health Care ETF
VHT
$18B
$72K ﹤0.01%
320
– –
BNOV icon
510
Innovator US Equity Buffer ETF November
BNOV
$210M
$71K ﹤0.01%
2,575
+1,000
+63% +$29.9K
JPC icon
511
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$70K ﹤0.01%
10,052
– –
FDN icon
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$69K ﹤0.01%
550
– –
ARCC icon
513
Ares Capital
ARCC
$13.6B
$68K ﹤0.01%
4,036
+1,900
+89% +$36.7K
DLR icon
514
Digital Realty Trust
DLR
$65.2B
$68K ﹤0.01%
690
+65
+10% +$7.97K
SPG icon
515
Simon Property Group
SPG
$74B
$68K ﹤0.01%
762
+28
+4% +$2.86K
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$14.4B
$67K ﹤0.01%
1,730
– –
EWBC icon
517
East-West Bancorp
EWBC
$18.3B
$67K ﹤0.01%
1,003
– –
PRU icon
518
Prudential Financial
PRU
$41B
$67K ﹤0.01%
781
+71
+10% +$6.83K
SNY icon
519
Sanofi
SNY
$105B
$67K ﹤0.01%
1,762
+177
+11% +$7.89K
WDAY icon
520
Workday
WDAY
$36.4B
$67K ﹤0.01%
440
+265
+151% +$41.5K
CNI icon
521
Canadian National Railway
CNI
$76.9B
$66K ﹤0.01%
608
-148
-20% -$17.6K
IEX icon
522
IDEX
IEX
$16.4B
$66K ﹤0.01%
331
+181
+121% +$36.6K
GSK icon
523
GSK
GSK
$102B
$65K ﹤0.01%
2,220
-200
-8% -$7.58K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$65K ﹤0.01%
417
– –
IVLU icon
525
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$64K ﹤0.01%
3,253
– –
19 20
21
22 23

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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.