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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
DNOW icon
1201
DNOW Inc
DNOW
$2.54B
– –
-22
Closed –
DOCU
1202
CALL
DocuSign
DOCU
$10.1B
– –
0
– -$6K
DV icon
1203
DoubleVerify
DV
$1.75B
– –
-299
Closed -$7K
ECON icon
1204
Columbia Emerging Markets Consumer ETF
ECON
$323M
– –
-1,000
Closed -$21K
EHAB
1205
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+18
New +$292
EMB icon
1206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-900
Closed -$77K
ENSC icon
1207
Ensysce Biosciences
ENSC
$4.35M
– –
0
– –
EWW icon
1208
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-1,400
Closed -$65K
EWZ icon
1209
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-100
Closed -$3K
FCOM icon
1210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-300
Closed -$11K
FDIS icon
1211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-200
Closed -$12K
FDVV icon
1212
Fidelity High Dividend ETF
FDVV
$10B
– –
-67
Closed -$2K
FNV icon
1213
Franco-Nevada
FNV
$38.7B
– –
-15
Closed -$2K
FSLY icon
1214
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
50
– –
FXP icon
1215
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.5M
$0 ﹤0.01%
2
– –
GPK icon
1216
Graphic Packaging
GPK
$3.2B
– –
-637
Closed -$13K
HASI icon
1217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-25
Closed -$1K
ICF icon
1218
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-43
Closed -$3K
IP icon
1219
International Paper
IP
$19.9B
– –
-1,000
Closed -$42K
LEN.B icon
1220
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
2
– –
MHK icon
1221
Mohawk Industries
MHK
$6.8B
$0 ﹤0.01%
5
– –
NBR icon
1222
Nabors Industries
NBR
$1.24B
$0 ﹤0.01%
+1
New +$123
NOBL icon
1223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-80
Closed -$3K
NOV icon
1224
NOV
NOV
$7.01B
– –
-89
Closed -$2K
NTRA icon
1225
Natera
NTRA
$38.9B
– –
-7
Closed –
47 48
49
50 51

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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.