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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
PH icon
351
Parker-Hannifin
PH
$123B
$86K 0.01%
555
– –
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.01%
800
– –
LGF.A
353
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$85K 0.01%
3,440
– –
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EVRG icon
355
Evergy
EVRG
$19.1B
$84K 0.01%
+1,495
New +$80.1K
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$84K 0.01%
1,856
-500
-21% -$23.2K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$83K 0.01%
596
– –
INDA icon
358
iShares MSCI India ETF
INDA
$6.89B
$83K 0.01%
2,500
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
$83K 0.01%
685
– –
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.98B
$83K 0.01%
1,150
– –
PRU icon
361
Prudential Financial
PRU
$42.4B
$83K 0.01%
889
– –
SU icon
362
Suncor Energy
SU
$79.4B
$83K 0.01%
2,034
– –
DINO icon
363
HF Sinclair
DINO
$16.5B
$82K 0.01%
1,200
-250
-17% -$16.7K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82K 0.01%
1,500
– –
TPC
365
Tutor Perini Cor
TPC
$4.41B
$82K 0.01%
4,435
– –
TD icon
366
Toronto Dominion Bank
TD
$198B
$81K 0.01%
1,400
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.01%
1,350
– –
TRV icon
368
Travelers Companies
TRV
$78.1B
$80K 0.01%
650
-1,000
-61% -$131K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$79K 0.01%
3,050
– –
CNI icon
370
Canadian National Railway
CNI
$76.9B
$77K ﹤0.01%
941
– –
CLB icon
371
Core Laboratories
CLB
$490M
$76K ﹤0.01%
600
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$76K ﹤0.01%
550
– –
YUMC icon
373
Yum China
YUMC
$16.5B
$76K ﹤0.01%
1,981
– –
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$75K ﹤0.01%
8,000
– –
EFX icon
375
Equifax
EFX
$20.3B
$72K ﹤0.01%
572
– –
13 14
15
16 17

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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.