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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
ERF
701
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
1,500
– –
DEM icon
702
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$20K ﹤0.01%
600
– –
EMN icon
703
Eastman Chemical
EMN
$7.89B
$20K ﹤0.01%
287
+26
+10% +$2.34K
GAB icon
704
Gabelli Equity Trust
GAB
$1.74B
$20K ﹤0.01%
3,588
+89
+3% +$549
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K ﹤0.01%
175
– –
PII icon
706
Polaris
PII
$4.14B
$20K ﹤0.01%
206
+181
+724% +$20.3K
SBAC icon
707
SBA Communications
SBAC
$18.8B
$20K ﹤0.01%
72
+5
+7% +$1.62K
SCHB icon
708
Schwab US Broad Market ETF
SCHB
$43.3B
$20K ﹤0.01%
1,398
– –
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20K ﹤0.01%
402
– –
WU icon
710
Western Union
WU
$2.65B
$20K ﹤0.01%
+1,464
New +$22.9K
BTX
711
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$20K ﹤0.01%
2,693
– –
ASA
712
ASA Gold and Precious Metals
ASA
$914M
$19K ﹤0.01%
1,500
– –
DFAE icon
713
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$19K ﹤0.01%
964
-49
-5% -$1.11K
JWN
714
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,155
– –
MAN icon
715
ManpowerGroup
MAN
$2.47B
$19K ﹤0.01%
300
– –
MAS icon
716
Masco
MAS
$15.6B
$19K ﹤0.01%
400
– –
PLL
717
DELISTED
Piedmont Lithium
PLL
$19K ﹤0.01%
350
– –
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$19K ﹤0.01%
650
– –
SPLB icon
719
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19K ﹤0.01%
878
– –
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19K ﹤0.01%
200
– –
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
550
– –
BE icon
722
Bloom Energy
BE
$64.4B
$18K ﹤0.01%
900
– –
DVA icon
723
DaVita
DVA
$15B
$18K ﹤0.01%
217
– –
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$18K ﹤0.01%
189
-27
-13% -$2.84K
LVS icon
725
Las Vegas Sands
LVS
$30.1B
$18K ﹤0.01%
480
– –
27 28
29
30 31

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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.