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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
LUV icon
901
Southwest Airlines
LUV
$23.8B
$6K ﹤0.01%
193
– –
MAXN
902
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
3
– –
ORLY icon
903
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
120
+45
+60% +$2.1K
OXY.WS icon
904
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$6K ﹤0.01%
155
– –
PATH icon
905
UiPath
PATH
$6.24B
$6K ﹤0.01%
448
+137
+44% +$2.4K
RJF icon
906
Raymond James Financial
RJF
$32.7B
$6K ﹤0.01%
60
– –
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$165B
$6K ﹤0.01%
+1,059
New +$6.39K
TRNO icon
908
Terreno Realty
TRNO
$7.91B
$6K ﹤0.01%
+113
New +$6.8K
TRUP icon
909
Trupanion
TRUP
$1.13B
$6K ﹤0.01%
+100
New +$6.71K
WIX icon
910
WIX.com
WIX
$2.14B
$6K ﹤0.01%
+80
New +$5.51K
RPT
911
Rithm Property Trust
RPT
$95.4M
$6K ﹤0.01%
123
– –
ACCD
912
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
500
– –
TBNK
913
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
350
– –
MMP
914
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
– –
AMCR icon
915
Amcor
AMCR
$20.1B
$5K ﹤0.01%
100
– –
BCS icon
916
Barclays
BCS
$94.2B
$5K ﹤0.01%
+785
New +$6.05K
CBOE icon
917
Cboe Global Markets
CBOE
$28.7B
$5K ﹤0.01%
45
– –
CNQ icon
918
Canadian Natural Resources
CNQ
$93.6B
$5K ﹤0.01%
212
-4
-2% -$104
HELP
919
Cybin Inc
HELP
$502M
$5K ﹤0.01%
+263
New +$7.12K
DELL icon
920
Dell
DELL
$261B
$5K ﹤0.01%
153
– –
DPZ icon
921
Domino's
DPZ
$10.9B
$5K ﹤0.01%
16
– –
EMBC icon
922
Embecta
EMBC
$200M
$5K ﹤0.01%
172
– –
EQT icon
923
EQT Corp
EQT
$31.1B
$5K ﹤0.01%
125
+60
+92% +$2.6K
HE icon
924
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
+143
New +$5.76K
IDN icon
925
Intellicheck
IDN
$77.6M
$5K ﹤0.01%
2,000
– –
35 36
37
38 39

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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.