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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
TTWO icon
801
Take-Two Interactive
TTWO
$43.8B
$12K ﹤0.01%
108
– –
XLP icon
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
174
– –
AL
803
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
350
+50
+17% +$1.79K
BROS icon
804
Dutch Bros
BROS
$9.07B
$11K ﹤0.01%
350
– –
CF icon
805
CF Industries
CF
$18.9B
$11K ﹤0.01%
118
– –
HIW icon
806
Highwoods Properties
HIW
$3.65B
$11K ﹤0.01%
400
– –
MGK icon
807
Vanguard Mega Cap Growth ETF
MGK
$33B
$11K ﹤0.01%
310
– –
ONON icon
808
On Holding
ONON
$12.4B
$11K ﹤0.01%
710
– –
QCLN icon
809
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$11K ﹤0.01%
200
– –
RYAAY icon
810
Ryanair
RYAAY
$30.5B
$11K ﹤0.01%
463
+188
+68% +$5.3K
SOFI icon
811
SoFi Technologies
SOFI
$22.6B
$11K ﹤0.01%
2,200
– –
TDOC icon
812
Teladoc Health
TDOC
$1.75B
$11K ﹤0.01%
438
– –
TPR icon
813
Tapestry
TPR
$28.7B
$11K ﹤0.01%
400
– –
UTF icon
814
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$11K ﹤0.01%
490
– –
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$11K ﹤0.01%
85
– –
VSLU icon
816
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$11K ﹤0.01%
500
– –
AA icon
817
Alcoa
AA
$11.7B
$10K ﹤0.01%
293
– –
AX icon
818
Axos Financial
AX
$5.54B
$10K ﹤0.01%
+300
New +$12.1K
CPNG icon
819
Coupang
CPNG
$28.3B
$10K ﹤0.01%
600
– –
GLNG icon
820
Golar LNG
GLNG
$5.06B
$10K ﹤0.01%
+400
New +$9.98K
HST icon
821
Host Hotels & Resorts
HST
$16.7B
$10K ﹤0.01%
637
+160
+34% +$2.79K
KWEB icon
822
KraneShares CSI China Internet ETF
KWEB
$5.35B
$10K ﹤0.01%
421
– –
NIO icon
823
NIO
NIO
$12B
$10K ﹤0.01%
646
+110
+21% +$2.18K
PARA
824
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
502
– –
SYF icon
825
Synchrony
SYF
$24.3B
$10K ﹤0.01%
+311
New +$10K
31 32
33
34 35

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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.