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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
-$5.64M
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 Miscellaneous 17.78%
3 Healthcare 12.5%
4 Financials 9.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDX
1001
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$3K ﹤0.01%
+225
New +$3.25K
PHM icon
1002
Pultegroup
PHM
$23.7B
$3K ﹤0.01%
79
– –
PWR icon
1003
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
26
– –
SAN icon
1004
Banco Santander
SAN
$217B
$3K ﹤0.01%
+1,305
New +$3.27K
SNN icon
1005
Smith & Nephew
SNN
$12.1B
$3K ﹤0.01%
+141
New +$3.61K
STE icon
1006
Steris
STE
$21.9B
$3K ﹤0.01%
+17
New +$3.46K
SWBI icon
1007
Smith & Wesson
SWBI
$578M
$3K ﹤0.01%
325
– –
TMDX icon
1008
Transmedics
TMDX
$3.12B
$3K ﹤0.01%
+80
New +$3.48K
UAA icon
1009
Under Armour
UAA
$2.26B
$3K ﹤0.01%
500
– –
ULTA icon
1010
Ulta Beauty
ULTA
$24.1B
$3K ﹤0.01%
8
– –
UTHR icon
1011
United Therapeutics
UTHR
$20.9B
$3K ﹤0.01%
14
– –
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
70
– –
YETI icon
1013
Yeti Holdings
YETI
$2.98B
$3K ﹤0.01%
100
– –
Z icon
1014
Zillow
Z
$7.78B
$3K ﹤0.01%
100
– –
ZIM icon
1015
ZIM Integrated Shipping Services
ZIM
$3.44B
$3K ﹤0.01%
125
– –
CCEC
1016
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
214
– –
AAP icon
1017
Advance Auto Parts
AAP
$2.67B
$2K ﹤0.01%
+12
New +$2.19K
ABM icon
1018
ABM Industries
ABM
$2.76B
$2K ﹤0.01%
+41
New +$1.79K
AGEN
1019
Agenus
AGEN
$371M
$2K ﹤0.01%
+51
New +$2.6K
AGM icon
1020
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
+19
New +$2.02K
ALSN icon
1021
Allison Transmission
ALSN
$10.8B
$2K ﹤0.01%
+55
New +$2.06K
AMH icon
1022
American Homes 4 Rent
AMH
$11.7B
$2K ﹤0.01%
+48
New +$1.73K
ARKK icon
1023
ARK Innovation ETF
ARKK
$6.44B
$2K ﹤0.01%
58
-10
-15% -$445
BC icon
1024
Brunswick
BC
$4.82B
$2K ﹤0.01%
+23
New +$1.73K
BCD icon
1025
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
$2K ﹤0.01%
49
– –
39 40
41
42 43

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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 Miscellaneous and Healthcare.

  • 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.