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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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$47K ﹤0.01%
941
– –
A icon
577
Agilent Technologies
A
$37.5B
$46K ﹤0.01%
381
– –
CPRT icon
578
Copart
CPRT
$25.2B
$46K ﹤0.01%
1,724
+68
+4% +$2.02K
FAF icon
579
First American
FAF
$7.3B
$46K ﹤0.01%
1,000
– –
IYE icon
580
iShares US Energy ETF
IYE
$1.71B
$45K ﹤0.01%
1,145
– –
KDP icon
581
Keurig Dr Pepper
KDP
$41.1B
$45K ﹤0.01%
1,250
-250
-17% -$9.46K
LNC icon
582
Lincoln National
LNC
$7.96B
$45K ﹤0.01%
1,031
– –
MLM icon
583
Martin Marietta Materials
MLM
$33.2B
$45K ﹤0.01%
140
– –
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45K ﹤0.01%
1,968
– –
AYX
585
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
805
– –
FWONK icon
586
Liberty Media Series C
FWONK
$24.5B
$44K ﹤0.01%
785
+682
+662% +$42.2K
OKE icon
587
Oneok
OKE
$57.9B
$44K ﹤0.01%
850
– –
PMAR icon
588
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$44K ﹤0.01%
1,500
+1,000
+200% +$30.5K
BMEZ icon
589
BlackRock Health Sciences Trust II
BMEZ
$946M
$43K ﹤0.01%
2,847
– –
UCIB icon
590
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$43K ﹤0.01%
1,885
– –
IYZ icon
591
iShares US Telecommunications ETF
IYZ
$1.21B
$42K ﹤0.01%
1,990
– –
SWAV
592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$42K ﹤0.01%
150
– –
AIG icon
593
American International
AIG
$42.5B
$41K ﹤0.01%
867
-13
-1% -$683
BDJ icon
594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$41K ﹤0.01%
5,000
– –
NXDR
595
Nextdoor Holdings
NXDR
$927M
$41K ﹤0.01%
14,715
– –
CHRW icon
596
C.H. Robinson
CHRW
$24.7B
$40K ﹤0.01%
413
– –
EQIX icon
597
Equinix
EQIX
$100B
$40K ﹤0.01%
70
+12
+21% +$7.84K
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
1,258
– –
AEP icon
599
American Electric Power
AEP
$71B
$39K ﹤0.01%
450
+300
+200% +$29.7K
EMGF icon
600
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$39K ﹤0.01%
1,019
– –
22 23
24
25 26

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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.