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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
NEM icon
726
Newmont
NEM
$98.7B
$18K ﹤0.01%
418
-39
-9% -$1.82K
NTR icon
727
Nutrien
NTR
$32.1B
$18K ﹤0.01%
+220
New +$18.9K
PNR icon
728
Pentair
PNR
$10B
$18K ﹤0.01%
453
+203
+81% +$9.42K
SLF icon
729
Sun Life Financial
SLF
$44.9B
$18K ﹤0.01%
461
– –
SNA icon
730
Snap-on
SNA
$20.9B
$18K ﹤0.01%
87
– –
SUN icon
731
Sunoco
SUN
$14.1B
$18K ﹤0.01%
450
– –
TEVA icon
732
Teva Pharmaceuticals
TEVA
$36.5B
$18K ﹤0.01%
2,275
– –
VEEV icon
733
Veeva Systems
VEEV
$30.7B
$18K ﹤0.01%
108
+8
+8% +$1.6K
WWE
734
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
+262
New +$17.9K
BF.B icon
735
Brown-Forman Class B
BF.B
$12.1B
$17K ﹤0.01%
250
– –
BIL icon
736
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17K ﹤0.01%
184
– –
CPB icon
737
Campbell Soup
CPB
$6.66B
$17K ﹤0.01%
370
-20
-5% -$981
CQP icon
738
Cheniere Energy
CQP
$30.9B
$17K ﹤0.01%
325
– –
ELAN icon
739
Elanco Animal Health
ELAN
$12.7B
$17K ﹤0.01%
1,365
-113
-8% -$1.98K
FNF icon
740
Fidelity National Financial
FNF
$13.7B
$17K ﹤0.01%
493
+49
+11% +$1.83K
HTGC icon
741
Hercules Capital
HTGC
$3.02B
$17K ﹤0.01%
1,500
– –
KAI icon
742
Kadant
KAI
$3.62B
$17K ﹤0.01%
101
– –
NUMG icon
743
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$17K ﹤0.01%
530
– –
TRV icon
744
Travelers Companies
TRV
$81.6B
$17K ﹤0.01%
109
– –
Y
745
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
– –
BGR icon
746
BlackRock Energy and Resources Trust
BGR
$414M
$16K ﹤0.01%
1,500
– –
DKNG icon
747
DraftKings
DKNG
$11.8B
$16K ﹤0.01%
1,078
-100
-8% -$1.59K
OLED icon
748
Universal Display
OLED
$3.81B
$16K ﹤0.01%
165
-50
-23% -$5.53K
WAB icon
749
Wabtec
WAB
$44.7B
$16K ﹤0.01%
194
-4
-2% -$353
WDC icon
750
Western Digital
WDC
$189B
$16K ﹤0.01%
662
– –
28 29
30
31 32

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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.