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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.08B
$283K 0.02%
4,046
-167
-4% -$12.1K
MCO icon
252
Moody's
MCO
$82.9B
$280K 0.02%
1,640
-209
-11% -$35.4K
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$280K 0.02%
5,632
– –
BN icon
254
Brookfield
BN
$105B
$278K 0.02%
19,230
-4,204
-18% -$60K
ADX icon
255
Adams Diversified Equity Fund
ADX
$3.12B
$277K 0.02%
17,938
– –
NFLX icon
256
Netflix
NFLX
$298B
$274K 0.02%
7,000
+2,500
+56% +$85.2K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$273K 0.02%
1,607
– –
K
258
DELISTED
Kellanova
K
$267K 0.02%
4,063
-106
-3% -$6.3K
MET icon
259
MetLife
MET
$62.3B
$265K 0.02%
6,073
– –
NOC icon
260
Northrop Grumman
NOC
$77.1B
$262K 0.02%
851
– –
MFC icon
261
Manulife Financial
MFC
$74.5B
$253K 0.02%
14,055
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.02%
6,455
– –
FLR icon
263
Fluor
FLR
$6.99B
$250K 0.02%
5,125
-5,500
-52% -$288K
KR icon
264
Kroger
KR
$35.6B
$250K 0.02%
8,800
-635
-7% -$16K
PFD
265
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$250K 0.02%
18,500
– –
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.15B
$248K 0.02%
8,700
– –
VLO icon
267
Valero Energy
VLO
$91.3B
$246K 0.02%
2,218
– –
GPN icon
268
Global Payments
GPN
$23.2B
$245K 0.02%
2,200
– –
ESS icon
269
Essex Property Trust
ESS
$18.3B
$243K 0.02%
1,017
– –
B
270
Barrick Mining
B
$61.5B
$234K 0.02%
17,850
– –
AFL icon
271
Aflac
AFL
$65.1B
$232K 0.01%
5,400
-1,000
-16% -$44.9K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.01%
4,400
+1,650
+60% +$84.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.7B
$221K 0.01%
3,800
– –
O icon
274
Realty Income
O
$59.4B
– –
0
– –
PX
275
DELISTED
Praxair Inc
PX
$214K 0.01%
1,353
– –
9 10
11
12 13

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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.