We are live on ! Find out more
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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$109K 0.01%
1,060
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$108K 0.01%
445
-250
-36% -$61.4K
PXF icon
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$108K 0.01%
2,511
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$105K 0.01%
1,970
– –
RBS.PRS.CL
330
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$103K 0.01%
4,000
– –
CATY icon
331
Cathay General Bancorp
CATY
$4.22B
$101K 0.01%
2,500
-500
-17% -$20.7K
MS icon
332
Morgan Stanley
MS
$331B
$99K 0.01%
2,096
– –
HPQ icon
333
HP
HPQ
$24.9B
$98K 0.01%
4,325
– –
HA
334
DELISTED
Hawaiian Holdings, Inc.
HA
$97K 0.01%
2,700
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$66.6B
$96K 0.01%
5,792
+5,740
+11,038% +$97.5K
APA icon
336
APA Corp
APA
$13.2B
$95K 0.01%
2,025
– –
DGT icon
337
State Street SPDR Global Dow ETF
DGT
$615M
$95K 0.01%
1,151
– –
ELD icon
338
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$95K 0.01%
2,775
– –
PACW
339
DELISTED
PacWest Bancorp
PACW
$95K 0.01%
1,927
– –
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$94K 0.01%
5,233
– –
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.59B
$90K 0.01%
3,000
– –
NVT icon
342
nVent Electric
NVT
$24.9B
$90K 0.01%
+3,566
New +$92.7K
PIO icon
343
Invesco Global Water ETF
PIO
$274M
$90K 0.01%
3,600
– –
ENB icon
344
Enbridge
ENB
$119B
$89K 0.01%
2,500
+100
+4% +$3.17K
KDP icon
345
Keurig Dr Pepper
KDP
$42.3B
$88K 0.01%
720
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
$88K 0.01%
4,815
– –
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88K 0.01%
+4,800
New +$86.8K
EL icon
348
Estee Lauder
EL
$30.4B
$87K 0.01%
607
– –
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$87K 0.01%
1,695
– –
TARO
350
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$87K 0.01%
750
– –
12 13
14
15 16

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.