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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
YUM icon
301
Yum! Brands
YUM
$42.2B
$148K 0.01%
1,890
-53
-3% -$4.42K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$73.8B
$146K 0.01%
3,592
-500
-12% -$20.1K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.1B
$143K 0.01%
900
– –
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$143K 0.01%
2,750
-1,000
-27% -$53.4K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$142K 0.01%
4,810
– –
MSCI icon
306
MSCI
MSCI
$41.6B
$141K 0.01%
850
-29
-3% -$4.58K
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$21.9B
$140K 0.01%
2,413
-1,000
-29% -$60.3K
KMX icon
308
CarMax
KMX
$8.13B
$140K 0.01%
1,921
– –
AMX icon
309
America Movil
AMX
$76.1B
$139K 0.01%
8,332
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$139K 0.01%
1,977
– –
HSBC icon
311
HSBC
HSBC
$365B
$137K 0.01%
3,078
+23
+0.8% +$1.05K
VOO icon
312
Vanguard S&P 500 ETF
VOO
$979B
$137K 0.01%
550
– –
AON icon
313
Aon
AON
$76.5B
$132K 0.01%
964
– –
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$130K 0.01%
1,560
– –
FAF icon
315
First American
FAF
$7.66B
$129K 0.01%
2,500
– –
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$127K 0.01%
2,452
– –
SHPG
317
DELISTED
Shire pic
SHPG
$126K 0.01%
744
– –
NSC icon
318
Norfolk Southern
NSC
$75.4B
$123K 0.01%
813
– –
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$48.3B
$122K 0.01%
3,000
– –
GLW icon
320
Corning
GLW
$119B
$122K 0.01%
4,425
-309
-7% -$8.54K
ETN icon
321
Eaton
ETN
$161B
$119K 0.01%
1,590
-217
-12% -$16.8K
EXPD icon
322
Expeditors International
EXPD
$22B
$117K 0.01%
1,600
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$115K 0.01%
5,500
– –
NVRI icon
324
Enviri
NVRI
$623M
$111K 0.01%
5,000
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.46B
$111K 0.01%
958
– –
11 12
13
14 15

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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.