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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$46.3B
$64K ﹤0.01%
606
-126
-17% -$15.8K
CDW icon
527
CDW
CDW
$16.6B
$63K ﹤0.01%
403
-250
-38% -$42.9K
FIS icon
528
Fidelity National Information Services
FIS
$21.5B
$63K ﹤0.01%
839
+21
+3% +$1.96K
FTNT icon
529
Fortinet
FTNT
$116B
$63K ﹤0.01%
1,280
-25
-2% -$1.35K
PPG icon
530
PPG Industries
PPG
$25.8B
$62K ﹤0.01%
557
+57
+11% +$7.04K
TWTR
531
DELISTED
Twitter, Inc.
TWTR
$62K ﹤0.01%
1,410
+150
+12% +$6.11K
ENB icon
532
Enbridge
ENB
$121B
$61K ﹤0.01%
1,637
+200
+14% +$8.43K
F icon
533
Ford
F
$56.9B
$61K ﹤0.01%
5,464
+1,261
+30% +$17.6K
MUSA icon
534
Murphy USA
MUSA
$11.3B
$61K ﹤0.01%
+260
New +$72.7K
ALC icon
535
Alcon
ALC
$32.8B
$60K ﹤0.01%
1,037
+100
+11% +$6.94K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.4B
$60K ﹤0.01%
704
– –
SCHV
537
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$60K ﹤0.01%
3,066
-1,524
-33% -$32.8K
WSM icon
538
Williams-Sonoma
WSM
$26.3B
$60K ﹤0.01%
1,020
– –
BSX icon
539
Boston Scientific
BSX
$64.2B
$59K ﹤0.01%
1,525
+57
+4% +$2.29K
OXY icon
540
Occidental Petroleum
OXY
$56.2B
$59K ﹤0.01%
962
– –
DFAS icon
541
Dimensional US Small Cap ETF
DFAS
$15.3B
$58K ﹤0.01%
1,242
– –
IVOO icon
542
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$58K ﹤0.01%
780
– –
MSI icon
543
Motorola Solutions
MSI
$67.4B
$58K ﹤0.01%
259
+25
+11% +$5.9K
PHYS icon
544
Sprott Physical Gold
PHYS
$14.7B
$58K ﹤0.01%
4,500
-200
-4% -$2.69K
TXT icon
545
Textron
TXT
$15.8B
$58K ﹤0.01%
988
– –
DFIP icon
546
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$57K ﹤0.01%
1,397
– –
ICLR icon
547
Icon
ICLR
$12.8B
$57K ﹤0.01%
312
+44
+16% +$9.58K
APO icon
548
Apollo Global Management
APO
$68.2B
$56K ﹤0.01%
1,195
+6
+0.5% +$330
GLW icon
549
Corning
GLW
$140B
$56K ﹤0.01%
1,930
– –
IAT icon
550
iShares US Regional Banks ETF
IAT
$684M
$56K ﹤0.01%
1,170
+250
+27% +$13K
20 21
22
23 24

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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.