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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
SLV icon
276
iShares Silver Trust
SLV
$28B
$211K 0.01%
13,950
– –
PSA icon
277
Public Storage
PSA
$60.5B
$207K 0.01%
911
-7,122
-89% -$1.48M
CABO icon
278
Cable One
CABO
$227M
$202K 0.01%
275
– –
WY icon
279
Weyerhaeuser
WY
$18B
$202K 0.01%
5,533
-128
-2% -$4.68K
BUD icon
280
AB InBev
BUD
$167B
$200K 0.01%
1,986
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$197K 0.01%
2,435
– –
LYB icon
282
LyondellBasell Industries
LYB
$20B
$195K 0.01%
1,777
– –
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$190K 0.01%
3,666
– –
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$188K 0.01%
4,000
– –
WEC icon
285
WEC Energy
WEC
$35.7B
$188K 0.01%
2,907
-207
-7% -$12.9K
MBB icon
286
iShares MBS ETF
MBB
$38.9B
$176K 0.01%
1,688
-225
-12% -$23.4K
JWN
287
DELISTED
Nordstrom
JWN
$175K 0.01%
3,378
– –
MDGL icon
288
Madrigal Pharmaceuticals
MDGL
$10.8B
$175K 0.01%
+625
New +$110K
CTSH icon
289
Cognizant
CTSH
$24.9B
$174K 0.01%
2,200
– –
ITT icon
290
ITT
ITT
$17.5B
$174K 0.01%
3,325
-25
-0.7% -$1.3K
SYY icon
291
Sysco
SYY
$40.8B
$171K 0.01%
2,500
-60
-2% -$3.83K
MORN icon
292
Morningstar
MORN
$7.22B
$170K 0.01%
1,325
+200
+18% +$22.9K
TWOU
293
DELISTED
2U Inc
TWOU
$167K 0.01%
+67
New +$178K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$165K 0.01%
2,159
– –
GHC icon
295
Graham Holdings Company
GHC
$5.18B
$161K 0.01%
275
– –
TTE icon
296
TotalEnergies
TTE
$195B
$159K 0.01%
2,625
– –
SMMU icon
297
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$157K 0.01%
3,150
– –
SWKS icon
298
Skyworks Solutions
SWKS
$9.37B
$155K 0.01%
1,600
-4,465
-74% -$434K
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
$152K 0.01%
+5,250
New +$159K
QQQ icon
300
Invesco QQQ Trust
QQQ
$453B
$150K 0.01%
872
– –
10 11
12
13 14

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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.