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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
SHOE
1151
Shoe Station Group
SHOE
$393M
$1K ﹤0.01%
+68
New +$1.56K
SE icon
1152
Sea Limited
SE
$63.7B
$1K ﹤0.01%
23
-120
-84% -$8.35K
FIRY
1153
Firy Inc
FIRY
$130M
$1K ﹤0.01%
50
– –
SLG icon
1154
SL Green Realty
SLG
$3.67B
$1K ﹤0.01%
+16
New +$744
SLYV icon
1155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
21
– –
SMG icon
1156
ScottsMiracle-Gro
SMG
$4.13B
$1K ﹤0.01%
34
– –
SNPS icon
1157
Synopsys
SNPS
$73.6B
$1K ﹤0.01%
3
– –
SPB icon
1158
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+13
New +$838
SSTK icon
1159
Shutterstock
SSTK
$272M
$1K ﹤0.01%
+29
New +$1.67K
STX icon
1160
Seagate
STX
$178B
$1K ﹤0.01%
15
– –
TER icon
1161
Teradyne
TER
$50.5B
$1K ﹤0.01%
14
– –
TNL icon
1162
Travel + Leisure Co
TNL
$4.57B
$1K ﹤0.01%
+40
New +$1.69K
TPYP icon
1163
Tortoise North American Pipeline ETF
TPYP
$889M
$1K ﹤0.01%
36
– –
TTEC icon
1164
TTEC Holdings
TTEC
$105M
$1K ﹤0.01%
+22
New +$1.31K
TTEK icon
1165
Tetra Tech
TTEK
$8.2B
$1K ﹤0.01%
+50
New +$1.4K
U icon
1166
Unity
U
$12.7B
$1K ﹤0.01%
+29
New +$1.19K
UHS icon
1167
Universal Health Services
UHS
$9.15B
$1K ﹤0.01%
8
– –
UPST icon
1168
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
50
– –
VCR icon
1169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1K ﹤0.01%
4
– –
VIAV icon
1170
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+62
New +$883
VOOG icon
1171
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1K ﹤0.01%
42
– –
VTR icon
1172
Ventas
VTR
$46.7B
$1K ﹤0.01%
+20
New +$983
WLK icon
1173
Westlake Corp
WLK
$9.95B
$1K ﹤0.01%
7
– –
AAN
1174
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+80
New +$1.07K
DMTK
1175
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
– –
45 46
47
48 49

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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.