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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
SCHA icon
626
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$33K ﹤0.01%
1,756
– –
TYG
627
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$33K ﹤0.01%
+1,100
New +$36K
BOC icon
628
Boston Omaha
BOC
$426M
$32K ﹤0.01%
1,400
+900
+180% +$22.3K
CRSP icon
629
CRISPR Therapeutics
CRSP
$4.68B
$32K ﹤0.01%
495
– –
WELL icon
630
Welltower
WELL
$174B
$32K ﹤0.01%
494
-931
-65% -$72.8K
WTW icon
631
Willis Towers Watson
WTW
$26.9B
$32K ﹤0.01%
+143
New +$29.5K
XT icon
632
iShares Future Exponential Technologies ETF
XT
$3.85B
$32K ﹤0.01%
725
– –
BKI
633
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
500
– –
DGRO icon
634
iShares Core Dividend Growth ETF
DGRO
$42.3B
$31K ﹤0.01%
690
– –
NUSC icon
635
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$31K ﹤0.01%
965
– –
ROKU icon
636
Roku
ROKU
$21.3B
$31K ﹤0.01%
556
-25
-4% -$1.9K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31K ﹤0.01%
920
-399
-30% -$15.1K
TEAM icon
638
Atlassian
TEAM
$22B
$31K ﹤0.01%
147
+22
+18% +$5.14K
WSC icon
639
WillScot Mobile Mini Holdings
WSC
$4.77B
$31K ﹤0.01%
781
– –
CHI
640
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$30K ﹤0.01%
3,100
– –
EEFT icon
641
Euronet Worldwide
EEFT
$3.02B
$30K ﹤0.01%
400
– –
HPE icon
642
Hewlett Packard
HPE
$65.3B
$30K ﹤0.01%
2,505
+300
+14% +$4.08K
ILCB icon
643
iShares Morningstar US Equity ETF
ILCB
$1.28B
$30K ﹤0.01%
600
– –
MKC icon
644
McCormick & Company Non-Voting
MKC
$14.1B
$30K ﹤0.01%
419
-2
-0.5% -$168
RF icon
645
Regions Financial
RF
$26.3B
$30K ﹤0.01%
1,500
– –
PACW
646
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
1,345
– –
FCX icon
647
Freeport-McMoran
FCX
$92.1B
$29K ﹤0.01%
1,076
-146
-12% -$4.27K
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$29K ﹤0.01%
500
– –
ILMN icon
649
Illumina
ILMN
$29.1B
$29K ﹤0.01%
156
-30
-16% -$5.93K
LPLA icon
650
LPL Financial
LPLA
$26.3B
$29K ﹤0.01%
133
– –
24 25
26
27 28

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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.