We are live on ! Find out more
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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$9.47M 0.41%
40,680
-1,083
-3% -$268K
CVS icon
77
CVS Health
CVS
$137B
$9.35M 0.4%
97,989
+119
+0.1% +$11.8K
COP icon
78
ConocoPhillips
COP
$140B
$9.23M 0.4%
90,170
-13
-0% -$1.3K
PANW icon
79
Palo Alto Networks
PANW
$292B
$9.2M 0.4%
112,294
+1,972
+2% +$171K
ADBE icon
80
Adobe
ADBE
$94.3B
$9.15M 0.39%
33,247
-715
-2% -$271K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.94M 0.39%
640,436
+6,332
+1% +$99.2K
SBUX icon
82
Starbucks
SBUX
$120B
$8.83M 0.38%
104,788
-27,358
-21% -$2.32M
FISV
83
Fiserv Inc
FISV
$27B
$8.66M 0.37%
92,586
+6,360
+7% +$648K
ECL icon
84
Ecolab
ECL
$76.8B
$8.49M 0.37%
58,790
-219
-0.4% -$35.5K
CB icon
85
Chubb
CB
$137B
$8.46M 0.37%
46,536
+87
+0.2% +$16.5K
ADP icon
86
Automatic Data Processing
ADP
$102B
$8.46M 0.37%
37,411
-620
-2% -$146K
ZTS icon
87
Zoetis
ZTS
$32.1B
$8.13M 0.35%
54,828
+1,212
+2% +$203K
ICE icon
88
Intercontinental Exchange
ICE
$79B
$8.08M 0.35%
89,479
-5,850
-6% -$587K
TFC icon
89
Truist Financial
TFC
$65.4B
$8.01M 0.35%
183,962
+9,383
+5% +$451K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$7.92M 0.34%
22,093
+375
+2% +$150K
MA icon
91
Mastercard
MA
$480B
$7.68M 0.33%
27,008
+66
+0.2% +$21.9K
TSLA icon
92
Tesla
TSLA
$1.43T
$7.49M 0.32%
28,244
+506
+2% +$141K
EMR icon
93
Emerson Electric
EMR
$78.2B
$7.33M 0.32%
100,179
-2,755
-3% -$229K
DG icon
94
Dollar General
DG
$27.7B
$7.3M 0.32%
30,449
+420
+1% +$104K
KLAC icon
95
KLA
KLAC
$278B
$7.27M 0.31%
240,290
+8,100
+3% +$281K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.25M 0.31%
96,913
+6,805
+8% +$520K
WMT icon
97
Walmart Inc
WMT
$909B
$7.23M 0.31%
167,193
+444
+0.3% +$19.4K
TROW icon
98
T. Rowe Price
TROW
$25.1B
$7.17M 0.31%
68,274
+3,488
+5% +$416K
AWK icon
99
American Water Works
AWK
$26.4B
$7.05M 0.3%
54,135
-46
-0.1% -$6.93K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$6.55M 0.28%
39,712
-165
-0.4% -$30.1K
2 3
4
5 6

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.