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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
BZUN
976
Baozun
BZUN
$146M
$3K ﹤0.01%
500
– –
CGC
977
Canopy Growth
CGC
$395M
$3K ﹤0.01%
96
– –
CHRD icon
978
Chord Energy
CHRD
$7.55B
$3K ﹤0.01%
+19
New +$2.44K
CSGP icon
979
CoStar Group
CSGP
$11.6B
$3K ﹤0.01%
+40
New +$2.78K
DHI icon
980
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
41
– –
DXCM icon
981
DexCom
DXCM
$28.8B
$3K ﹤0.01%
+36
New +$3.05K
ENSG icon
982
The Ensign Group
ENSG
$9.99B
$3K ﹤0.01%
+36
New +$2.98K
EPAM icon
983
EPAM Systems
EPAM
$4.66B
$3K ﹤0.01%
+8
New +$3.06K
EXPD icon
984
Expeditors International
EXPD
$23.4B
$3K ﹤0.01%
35
– –
FF icon
985
Future Fuel
FF
$219M
$3K ﹤0.01%
463
– –
GGT
986
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
450
+16
+4% +$114
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
+74
New +$3.65K
HCA icon
988
HCA Healthcare
HCA
$82.8B
$3K ﹤0.01%
16
-117
-88% -$23.3K
HTZ icon
989
Hertz
HTZ
$584M
$3K ﹤0.01%
+200
New +$3.75K
IDNA icon
990
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$3K ﹤0.01%
100
– –
KEY icon
991
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
210
+182
+650% +$3.26K
KKR icon
992
KKR & Co
KKR
$87.2B
$3K ﹤0.01%
60
– –
KRG icon
993
Kite Realty
KRG
$6.06B
$3K ﹤0.01%
+165
New +$3.16K
LSTR icon
994
Landstar System
LSTR
$7.27B
$3K ﹤0.01%
+19
New +$2.83K
MGF
995
Aberdeen Government Markets Income Fund
MGF
$93.2M
$3K ﹤0.01%
800
– –
NOG icon
996
Northern Oil and Gas
NOG
$2.38B
$3K ﹤0.01%
+104
New +$2.94K
NXP icon
997
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$3K ﹤0.01%
200
– –
NXRT
998
NexPoint Residential Trust
NXRT
$666M
$3K ﹤0.01%
+68
New +$3.92K
OMF icon
999
OneMain Financial
OMF
$6.93B
$3K ﹤0.01%
104
– –
OZK icon
1000
Bank OZK
OZK
$5.54B
$3K ﹤0.01%
+65
New +$2.62K
38 39
40
41 42

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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.