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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
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.44M 0.19%
48,635
+2,215
+5% +$214K
FRC
127
DELISTED
First Republic Bank
FRC
$4.32M 0.19%
33,064
-1,080
-3% -$166K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.28M 0.18%
85,240
-58,200
-41% -$2.92M
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30B
$4.21M 0.18%
91,336
-4,825
-5% -$252K
FAST icon
130
Fastenal
FAST
$52.2B
$4.16M 0.18%
180,748
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.6B
$4.13M 0.18%
51,451
-463
-0.9% -$43.3K
J icon
132
Jacobs Solutions
J
$15.6B
$4.12M 0.18%
45,872
-100
-0.2% -$10.4K
NVO
133
Novo Nordisk
NVO
$223B
$3.97M 0.17%
79,736
-3,384
-4% -$181K
ORCL icon
134
Oracle
ORCL
$364B
$3.95M 0.17%
64,681
+10,717
+20% +$785K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$3.88M 0.17%
116,488
-2,219
-2% -$82.4K
ABBV icon
136
AbbVie
ABBV
$450B
$3.83M 0.17%
28,559
-91
-0.3% -$13.1K
ALB icon
137
Albemarle
ALB
$14.2B
$3.83M 0.17%
14,480
+485
+3% +$123K
EOG icon
138
EOG Resources
EOG
$74.5B
$3.83M 0.17%
34,247
+5,008
+17% +$562K
GRMN
139
Garmin
GRMN
$48.1B
$3.81M 0.16%
47,451
-6,226
-12% -$588K
BA icon
140
Boeing
BA
$169B
$3.69M 0.16%
30,501
-1,436
-4% -$220K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$3.69M 0.16%
52,518
+178
+0.3% +$14K
VRSK icon
142
Verisk Analytics
VRSK
$26.3B
$3.69M 0.16%
21,620
-151
-0.7% -$28.2K
WFC icon
143
Wells Fargo
WFC
$265B
$3.66M 0.16%
90,918
-567
-0.6% -$24.4K
BP icon
144
BP
BP
$108B
$3.55M 0.15%
124,439
+498
+0.4% +$14.8K
CTAS icon
145
Cintas
CTAS
$81.8B
$3.48M 0.15%
35,860
-80
-0.2% -$8.17K
AVY icon
146
Avery Dennison
AVY
$12.3B
$3.47M 0.15%
21,350
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 0.15%
78,675
+2,475
+3% +$120K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.19M 0.14%
88,664
+442
+0.5% +$16.7K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.1M 0.13%
69,901
-2,524
-3% -$125K
URI icon
150
United Rentals
URI
$65.5B
$3.07M 0.13%
11,381
+253
+2% +$73.6K
4 5
6
7 8

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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.