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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
WELL icon
376
Welltower
WELL
$169B
$72K ﹤0.01%
1,147
– –
IP icon
377
International Paper
IP
$21.6B
$71K ﹤0.01%
1,449
– –
AIG icon
378
American International
AIG
$41.7B
$70K ﹤0.01%
1,325
– –
GS icon
379
Goldman Sachs
GS
$300B
$70K ﹤0.01%
317
– –
MPT
380
Medical Properties Trust
MPT
$2.77B
$70K ﹤0.01%
5,000
– –
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$69K ﹤0.01%
850
– –
TRN icon
382
Trinity Industries
TRN
$2.48B
$69K ﹤0.01%
2,778
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$69K ﹤0.01%
825
– –
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.6B
$68K ﹤0.01%
3,000
– –
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$68K ﹤0.01%
600
-150
-20% -$17.9K
FSK icon
386
FS KKR Capital
FSK
$2.96B
$67K ﹤0.01%
+2,284
New +$69.7K
MRSH
387
Marsh
MRSH
$90.5B
$67K ﹤0.01%
814
– –
PANW icon
388
Palo Alto Networks
PANW
$270B
$67K ﹤0.01%
1,950
+750
+63% +$25K
EWW icon
389
iShares MSCI Mexico ETF
EWW
$1.92B
$66K ﹤0.01%
1,400
– –
SWK icon
390
Stanley Black & Decker
SWK
$14.3B
$66K ﹤0.01%
+500
New +$72K
SQBG
391
DELISTED
Sequential Brands Group, Inc.
SQBG
$66K ﹤0.01%
844
– –
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$66K ﹤0.01%
861
– –
CDNS icon
393
Cadence Design Systems
CDNS
$93.6B
$65K ﹤0.01%
1,500
– –
PDN icon
394
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$65K ﹤0.01%
1,967
– –
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$64K ﹤0.01%
1,480
+100
+7% +$4.26K
HPE icon
396
Hewlett Packard
HPE
$63.4B
$63K ﹤0.01%
4,325
– –
LNC icon
397
Lincoln National
LNC
$8.72B
$63K ﹤0.01%
1,011
– –
JJSF icon
398
J&J Snack Foods
JJSF
$1.43B
$61K ﹤0.01%
400
– –
PPG icon
399
PPG Industries
PPG
$24.6B
$61K ﹤0.01%
587
– –
NYF icon
400
iShares New York Muni Bond ETF
NYF
$1.38B
$60K ﹤0.01%
1,100
– –
14 15
16
17 18

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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.