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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.91B
$12.6M 0.54%
1,061,804
+4,079
+0.4% +$51.3K
VZ icon
52
Verizon
VZ
$182B
$12.6M 0.54%
331,728
+10,598
+3% +$472K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 0.54%
266,288
+2,252
+0.9% +$118K
DHR icon
54
Danaher
DHR
$144B
$12.4M 0.53%
54,130
+400
+0.7% +$97.9K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.4M 0.53%
206,308
+3,935
+2% +$265K
AMGN icon
56
Amgen
AMGN
$198B
$12.3M 0.53%
54,600
+232
+0.4% +$56.2K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$12.2M 0.53%
147,307
+3,745
+3% +$360K
BAC icon
58
Bank of America
BAC
$430B
$12M 0.52%
397,322
+330
+0.1% +$11K
KO icon
59
Coca-Cola
KO
$351B
$11.6M 0.5%
207,149
-72
-0% -$4.47K
LOW icon
60
Lowe's Companies
LOW
$117B
$11.4M 0.49%
60,541
-461
-0.8% -$89.8K
DIS icon
61
Walt Disney
DIS
$170B
$11.3M 0.49%
119,907
+3,646
+3% +$390K
INTC icon
62
Intel
INTC
$478B
$11.3M 0.49%
438,315
-11,196
-2% -$382K
PYPL icon
63
PayPal
PYPL
$49.9B
$11.2M 0.48%
129,800
-1,385
-1% -$123K
GPC icon
64
Genuine Parts
GPC
$17.2B
$10.9M 0.47%
73,006
-2,084
-3% -$315K
MCD icon
65
McDonald's
MCD
$190B
$10.8M 0.47%
46,733
+3,027
+7% +$774K
PAYX icon
66
Paychex
PAYX
$40.7B
$10.7M 0.46%
95,604
-200
-0.2% -$24.8K
UPS icon
67
United Parcel Service
UPS
$100B
$10.7M 0.46%
66,374
-1,799
-3% -$341K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.6M 0.46%
95,096
+344
+0.4% +$42.4K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$10.6M 0.46%
192,572
+514
+0.3% +$31.9K
PFE icon
70
Pfizer
PFE
$143B
$10.5M 0.45%
239,102
+5,784
+2% +$281K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$10.1M 0.44%
604,728
+9,550
+2% +$168K
LHX icon
72
L3Harris
LHX
$52.5B
$10M 0.43%
48,299
+1,366
+3% +$315K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.43%
46,166
+8,733
+23% +$1.99M
HALO icon
74
Halozyme
HALO
$9.23B
$9.79M 0.42%
247,500
– –
KMI icon
75
Kinder Morgan
KMI
$71.9B
$9.76M 0.42%
586,540
-15,689
-3% -$279K
1 2
3
4 5

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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.