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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
ALLE icon
1101
Allegion
ALLE
$11.9B
$1K ﹤0.01%
8
– –
AQN icon
1102
Algonquin Power & Utilities
AQN
$4.47B
$1K ﹤0.01%
+127
New +$1.72K
ARVN icon
1103
Arvinas
ARVN
$517M
$1K ﹤0.01%
25
– –
AUDC icon
1104
AudioCodes
AUDC
$244M
$1K ﹤0.01%
+67
New +$1.51K
BBWI icon
1105
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
17
– –
BIDU icon
1106
Baidu
BIDU
$37.4B
$1K ﹤0.01%
10
– –
CFG icon
1107
Citizens Financial Group
CFG
$30.2B
$1K ﹤0.01%
41
– –
CIO
1108
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
+88
New +$1.08K
CSR
1109
Centerspace
CSR
$939M
$1K ﹤0.01%
+19
New +$1.51K
CUBE icon
1110
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
+25
New +$1.13K
ESI icon
1111
Element Solutions
ESI
$8.88B
$1K ﹤0.01%
+70
New +$1.31K
ESRT icon
1112
Empire State Realty Trust
ESRT
$966M
$1K ﹤0.01%
100
– –
AGNT
1113
AGNT Inc
AGNT
$733M
$1K ﹤0.01%
+70
New +$976
EXR icon
1114
Extra Space Storage
EXR
$31.1B
$1K ﹤0.01%
+7
New +$1.32K
FOX icon
1115
Fox Class B
FOX
$21.6B
$1K ﹤0.01%
35
– –
FRT icon
1116
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
+16
New +$1.63K
FUBO icon
1117
FuboTV Inc
FUBO
$277M
$1K ﹤0.01%
33
– –
GRX
1118
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
67
+1
+2% +$11
GWRE icon
1119
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
+14
New +$1.01K
HBI
1120
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
148
– –
HES
1121
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HLNE icon
1122
Hamilton Lane
HLNE
$3.7B
$1K ﹤0.01%
+23
New +$1.63K
HLT icon
1123
Hilton Worldwide
HLT
$73.6B
$1K ﹤0.01%
+6
New +$759
HR icon
1124
Healthcare Realty
HR
$7.36B
$1K ﹤0.01%
+61
New +$1.55K
IBRX icon
1125
ImmunityBio
IBRX
$7.86B
$1K ﹤0.01%
+250
New +$1.14K
43 44
45
46 47

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SCA
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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.