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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
+4.97%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$36.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
26.07%
Holding
758
New
32
Increased
113
Reduced
164
Closed
47

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
3
EOG icon
EOG Resources
EOG
+$2.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$1.39M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.67M
3
PG icon
Procter & Gamble
PG
+$3.11M
4
CELG
Celgene Corp
CELG
+$3.1M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 11.12%
3 Healthcare 10.01%
4 Utilities 9.73%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$113B
$440K 0.03%
33,751
– –
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$406M
$437K 0.03%
17,500
– –
EIX icon
228
Edison International
EIX
$28.4B
$435K 0.03%
6,877
-250
-4% -$15.6K
CTAS icon
229
Cintas
CTAS
$82.2B
$428K 0.03%
9,260
+760
+9% +$34.2K
AA icon
230
Alcoa
AA
$12B
$404K 0.03%
8,626
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$403K 0.03%
3,644
– –
AMT icon
232
American Tower
AMT
$79.8B
$388K 0.02%
2,693
+1,029
+62% +$143K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.02%
3,531
-665
-16% -$72.2K
GRA
234
DELISTED
W.R. Grace & Co.
GRA
$385K 0.02%
5,250
– –
WPC icon
235
W.P. Carey
WPC
$16.7B
– –
0
– –
EPD icon
236
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
FMS icon
237
Fresenius Medical Care
FMS
$13.8B
$376K 0.02%
7,471
– –
GVI icon
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$374K 0.02%
3,468
+29
+0.8% +$3.12K
TT icon
239
Trane Technologies
TT
$101B
$353K 0.02%
3,930
– –
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$335K 0.02%
10,925
-2,225
-17% -$74.4K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$327K 0.02%
2,852
+74
+3% +$8.52K
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$320K 0.02%
14,215
– –
SO icon
243
Southern Company
SO
$109B
$320K 0.02%
6,900
– –
CAT icon
244
Caterpillar
CAT
$377B
$319K 0.02%
2,350
-340
-13% -$50.8K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K 0.02%
4,043
-180
-4% -$14.1K
SEE
246
DELISTED
Sealed Air
SEE
$310K 0.02%
7,294
– –
OXY icon
247
Occidental Petroleum
OXY
$56.1B
$298K 0.02%
3,556
-143
-4% -$11.4K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$296K 0.02%
2,110
-75
-3% -$10.5K
L icon
249
Loews
L
$24.1B
$290K 0.02%
6,000
– –
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$284K 0.02%
2,697
+100
+4% +$10.4K
8 9
10
11 12

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Covington Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Covington Capital Management held 758 positions worth $1.56B, up 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q2 2018 filing shows 32 new, 113 increased, 164 reduced and 47 closed positions. Its largest new stake was NXP Semiconductors: 11,720 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Covington Capital Management's largest Q2 2018 buy was NXP Semiconductors: 11,720 shares worth $1.28M.
  • Covington Capital Management added most to AT&T in Q2 2018, an estimated $5.76M increase.
  • Covington Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $3.67M.
  • Covington Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $13M.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.56B portfolio in Q2 2018.
  • Covington Capital Management opened 32 new positions and closed 47 in Q2 2018.
  • Covington Capital Management's portfolio value rose 2.4% quarter-over-quarter to $1.56B.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.