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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
KMX icon
601
CarMax
KMX
$8.28B
$39K ﹤0.01%
+588
New +$53.7K
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39K ﹤0.01%
308
+15
+5% +$2.12K
ACA icon
603
Arcosa
ACA
$7.11B
$38K ﹤0.01%
666
– –
BAPR icon
604
Innovator US Equity Buffer ETF April
BAPR
$405M
$38K ﹤0.01%
1,300
+250
+24% +$7.79K
EDIV icon
605
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$38K ﹤0.01%
1,700
– –
PJUL icon
606
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$38K ﹤0.01%
1,325
+1,000
+308% +$30.2K
UFPI icon
607
UFP Industries
UFPI
$4.87B
$38K ﹤0.01%
522
+22
+4% +$1.75K
GWW icon
608
W.W. Grainger
GWW
$64.5B
$37K ﹤0.01%
75
+8
+12% +$4.21K
MORN icon
609
Morningstar
MORN
$6.31B
$37K ﹤0.01%
175
– –
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.6B
$37K ﹤0.01%
560
-600
-52% -$44.2K
AGCO icon
611
AGCO
AGCO
$8.35B
$36K ﹤0.01%
377
+262
+228% +$27.3K
EWY icon
612
iShares MSCI South Korea ETF
EWY
$22.9B
$36K ﹤0.01%
750
– –
NAC icon
613
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$36K ﹤0.01%
3,261
– –
PZC
614
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36K ﹤0.01%
5,000
– –
VDE icon
615
Vanguard Energy ETF
VDE
$10.1B
$36K ﹤0.01%
350
– –
NRGV icon
616
Energy Vault
NRGV
$638M
$35K ﹤0.01%
+6,657
New +$36.2K
NXPI icon
617
NXP Semiconductors
NXPI
$68.8B
$35K ﹤0.01%
236
– –
PCEF icon
618
Invesco CEF Income Composite ETF
PCEF
$823M
$35K ﹤0.01%
2,000
– –
VNT icon
619
Vontier
VNT
$4.26B
$35K ﹤0.01%
2,090
-410
-16% -$9.14K
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
1,500
– –
AES icon
621
AES
AES
$10.6B
$34K ﹤0.01%
1,500
– –
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K ﹤0.01%
350
– –
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$20.1B
$34K ﹤0.01%
380
– –
UNM icon
624
Unum
UNM
$14.1B
$34K ﹤0.01%
884
+2
+0.2% +$73
ES icon
625
Eversource Energy
ES
$27.9B
$33K ﹤0.01%
417
– –
23 24
25
26 27

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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.