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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
STOR
751
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
– –
ATMP icon
752
iPath Select MLP ETN
ATMP
$636M
$15K ﹤0.01%
+884
New +$16.1K
CHKP icon
753
Check Point Software Technologies
CHKP
$14.1B
$15K ﹤0.01%
130
– –
CHWY icon
754
Chewy
CHWY
$9B
$15K ﹤0.01%
500
+200
+67% +$7.94K
DGX icon
755
Quest Diagnostics
DGX
$23B
$15K ﹤0.01%
119
– –
ED icon
756
Consolidated Edison
ED
$40.9B
$15K ﹤0.01%
175
– –
FMC icon
757
FMC
FMC
$1.4B
$15K ﹤0.01%
146
– –
IRM icon
758
Iron Mountain
IRM
$37B
$15K ﹤0.01%
330
+100
+43% +$5.05K
NET icon
759
Cloudflare
NET
$96.7B
$15K ﹤0.01%
265
+70
+36% +$4.16K
TKR icon
760
Timken Company
TKR
$9.34B
$15K ﹤0.01%
250
– –
TOL icon
761
Toll Brothers
TOL
$13.7B
$15K ﹤0.01%
366
– –
XLG icon
762
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$15K ﹤0.01%
540
-170
-24% -$5.13K
XYZ
763
Block Inc
XYZ
$47.8B
$15K ﹤0.01%
270
-50
-16% -$3.54K
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
108
-100
-48% -$16.3K
BAC.PRL icon
765
Bank of America Series L
BAC.PRL
$3.95B
$14K ﹤0.01%
12
– –
BAUG icon
766
Innovator US Equity Buffer ETF August
BAUG
$197M
$14K ﹤0.01%
500
– –
BGC icon
767
BGC Group
BGC
$5.36B
$14K ﹤0.01%
4,518
– –
CHD icon
768
Church & Dwight Co
CHD
$23.2B
$14K ﹤0.01%
200
– –
COHR icon
769
Coherent
COHR
$62.1B
$14K ﹤0.01%
400
– –
DVAX
770
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,350
– –
GUT
771
Gabelli Utility Trust
GUT
$578M
$14K ﹤0.01%
2,026
+40
+2% +$295
INGR icon
772
Ingredion
INGR
$6.46B
$14K ﹤0.01%
175
– –
LUMN icon
773
Lumen
LUMN
$6.96B
$14K ﹤0.01%
1,883
+750
+66% +$7.63K
PXH icon
774
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$14K ﹤0.01%
874
– –
VXF icon
775
Vanguard Extended Market ETF
VXF
$30.7B
$14K ﹤0.01%
110
– –
29 30
31
32 33

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SCA
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ACM
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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.