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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
MNST icon
151
Monster Beverage
MNST
$95.4B
$3.07M 0.13%
70,664
-6,246
-8% -$288K
IBM icon
152
IBM
IBM
$200B
$3.02M 0.13%
25,400
+4,759
+23% +$625K
MSCI icon
153
MSCI
MSCI
$45.8B
$2.92M 0.13%
6,925
-235
-3% -$108K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.91M 0.13%
141,950
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.66M 0.11%
12,883
-110
-0.8% -$24.8K
UBER icon
156
Uber
UBER
$147B
$2.59M 0.11%
97,786
-16,283
-14% -$450K
LECO icon
157
Lincoln Electric
LECO
$13.8B
$2.58M 0.11%
20,555
– –
MTB icon
158
M&T Bank
MTB
$36.1B
$2.48M 0.11%
14,075
– –
C icon
159
Citigroup
C
$217B
$2.47M 0.11%
59,291
-1,846
-3% -$91.2K
DUK icon
160
Duke Energy
DUK
$97.5B
$2.47M 0.11%
26,565
+384
+1% +$41.2K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.11%
23,547
-818
-3% -$92.6K
MCK icon
162
McKesson
MCK
$98.5B
$2.33M 0.1%
6,846
+941
+16% +$327K
MCHP icon
163
Microchip Technology
MCHP
$44B
$2.3M 0.1%
37,745
-6
-0% -$394
DVN icon
164
Devon Energy
DVN
$50.6B
$2.26M 0.1%
37,587
-140
-0.4% -$8.7K
AMAT icon
165
Applied Materials
AMAT
$421B
$2.26M 0.1%
27,537
+601
+2% +$58K
CMI icon
166
Cummins
CMI
$89.5B
$2.25M 0.1%
11,040
-38
-0.3% -$8.09K
LNG icon
167
Cheniere Energy
LNG
$55B
$2.15M 0.09%
12,970
+1,564
+14% +$237K
IQV icon
168
IQVIA
IQV
$34.4B
$2.09M 0.09%
11,541
+28
+0.2% +$6.13K
CLX icon
169
Clorox
CLX
$11.6B
$2.04M 0.09%
15,863
+25
+0.2% +$3.61K
SHEL icon
170
Shell
SHEL
$242B
$2M 0.09%
40,275
+2,245
+6% +$116K
VICI icon
171
VICI Properties
VICI
$29.6B
$2M 0.09%
67,123
+65
+0.1% +$2.15K
LH icon
172
Labcorp
LH
$23.2B
$1.96M 0.08%
11,155
– –
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.94M 0.08%
119,682
+1,049
+0.9% +$18K
AMT icon
174
American Tower
AMT
$79.2B
$1.9M 0.08%
8,839
+217
+3% +$55.8K
PTA icon
175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.85M 0.08%
102,203
– –
5 6
7
8 9

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APA
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AC
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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.