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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
MU icon
201
Micron Technology
MU
$977B
$1.28M 0.06%
25,576
+125
+0.5% +$7.25K
MO icon
202
Altria Group
MO
$125B
$1.28M 0.06%
31,688
+235
+0.7% +$10.3K
DJCO icon
203
Daily Journal
DJCO
$822M
$1.25M 0.05%
4,856
– –
HPQ icon
204
HP
HPQ
$22.1B
$1.23M 0.05%
49,530
+686
+1% +$21.1K
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$1.23M 0.05%
68,000
– –
MDT icon
206
Medtronic
MDT
$107B
$1.23M 0.05%
15,211
+433
+3% +$38.9K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.05%
22,408
-12
-0.1% -$706
TCPC icon
208
BlackRock TCP Capital
TCPC
$269M
$1.17M 0.05%
107,125
– –
BJUN icon
209
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.15M 0.05%
39,925
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.05%
19,348
+18,924
+4,463% +$1.29M
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.14M 0.05%
22,850
-54,300
-70% -$2.72M
BSEP icon
212
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.12M 0.05%
39,100
+15,145
+63% +$464K
EVR icon
213
Evercore
EVR
$12.9B
$1.12M 0.05%
13,591
-234
-2% -$22.1K
CHTR icon
214
Charter Communications
CHTR
$15.9B
$1.11M 0.05%
3,657
– –
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.09M 0.05%
22,139
-30,850
-58% -$1.52M
CAT icon
216
Caterpillar
CAT
$398B
$1.08M 0.05%
6,615
+6
+0.1% +$1.1K
BDX icon
217
Becton Dickinson
BDX
$42.6B
$1.08M 0.05%
4,847
– –
EA icon
218
Electronic Arts
EA
$52.5B
$1.06M 0.05%
9,195
-1,023
-10% -$129K
HBAN icon
219
Huntington Bancshares
HBAN
$36.6B
$1.04M 0.05%
79,279
+373
+0.5% +$4.99K
BMAY icon
220
Innovator US Equity Buffer ETF May
BMAY
$233M
$1.01M 0.04%
37,005
– –
GDO
221
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.2M
$1.01M 0.04%
90,294
– –
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1M 0.04%
34,995
-2,000
-5% -$57.8K
VV icon
223
Vanguard Large-Cap ETF
VV
$52.1B
$998K 0.04%
6,104
-1
-0% -$182
POOL icon
224
Pool Corp
POOL
$7.33B
$993K 0.04%
3,120
+65
+2% +$23.2K
RACE icon
225
Ferrari
RACE
$65.3B
$975K 0.04%
5,268
+40
+0.8% +$7.97K
7 8
9
10 11

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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.