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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
AVB icon
101
AvalonBay Communities
AVB
$27.4B
$6.48M 0.28%
35,196
+3,729
+12% +$752K
CRM icon
102
Salesforce
CRM
$140B
$6.48M 0.28%
45,066
-925
-2% -$157K
LMT icon
103
Lockheed Martin
LMT
$117B
$6.42M 0.28%
16,609
+110
+0.7% +$45.9K
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$6.22M 0.27%
61,288
+2,713
+5% +$304K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.99M 0.26%
121,562
+3,365
+3% +$170K
BKNG icon
106
Booking.com
BKNG
$141B
$5.85M 0.25%
88,975
+1,850
+2% +$139K
PSA icon
107
Public Storage
PSA
$55.8B
$5.84M 0.25%
19,931
-887
-4% -$289K
D icon
108
Dominion Energy
D
$62.5B
$5.81M 0.25%
84,074
-1,602
-2% -$129K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$5.68M 0.25%
101,391
-5,333
-5% -$332K
HON icon
110
Honeywell
HON
$71.3B
$5.65M 0.24%
35,930
-682
-2% -$119K
MMM icon
111
3M
MMM
$83.4B
$5.62M 0.24%
60,850
-2,275
-4% -$250K
NVDA icon
112
NVIDIA
NVDA
$4.91T
$5.52M 0.24%
454,510
+2,550
+0.6% +$40.3K
CMCSA icon
113
Comcast
CMCSA
$85B
$5.52M 0.24%
188,072
-14,460
-7% -$541K
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.29M 0.23%
356,101
+50
+0% +$850
ABB
115
DELISTED
ABB Ltd
ABB
$5.25M 0.23%
204,701
+4,938
+2% +$139K
DE icon
116
Deere & Co
DE
$161B
$5.23M 0.23%
15,658
+1,144
+8% +$392K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$5.18M 0.22%
134,912
+320
+0.2% +$14.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$5.03M 0.22%
70,742
-7,336
-9% -$532K
SPGI icon
119
S&P Global
SPGI
$133B
$4.96M 0.21%
16,245
-126
-0.8% -$45.1K
TGT icon
120
Target
TGT
$63.4B
$4.95M 0.21%
33,342
-1,448
-4% -$232K
ASML icon
121
ASML
ASML
$671B
$4.93M 0.21%
11,870
+857
+8% +$429K
SRE icon
122
Sempra
SRE
$60.3B
$4.89M 0.21%
65,294
-150
-0.2% -$12.1K
LLY icon
123
Eli Lilly
LLY
$1.05T
$4.73M 0.2%
14,630
+140
+1% +$44.4K
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$4.51M 0.19%
25,323
+11,939
+89% +$2.74M
AXP icon
125
American Express
AXP
$242B
$4.46M 0.19%
33,036
+41
+0.1% +$6.21K
3 4
5
6 7

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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.