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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
RY icon
401
Royal Bank of Canada
RY
$291B
$60K ﹤0.01%
800
– –
TDC icon
402
Teradata
TDC
$2.92B
$60K ﹤0.01%
1,500
– –
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$60K ﹤0.01%
48
– –
RHT
404
DELISTED
Red Hat Inc
RHT
$60K ﹤0.01%
448
– –
CMCSA icon
405
Comcast
CMCSA
$85B
$59K ﹤0.01%
1,810
-8,455
-82% -$275K
VSM
406
DELISTED
Versum Materials, Inc.
VSM
$59K ﹤0.01%
1,596
– –
DNB
407
DELISTED
Dun & Bradstreet
DNB
$59K ﹤0.01%
485
– –
LHX icon
408
L3Harris
LHX
$51.6B
$58K ﹤0.01%
400
– –
CVBF icon
409
CVB Financial
CVBF
$3.94B
$57K ﹤0.01%
2,550
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$57K ﹤0.01%
600
– –
IVOO icon
411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$57K ﹤0.01%
872
– –
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$57K ﹤0.01%
458
– –
MPC icon
413
Marathon Petroleum
MPC
$92.4B
$56K ﹤0.01%
800
– –
PARA
414
DELISTED
Paramount Global Class B
PARA
$56K ﹤0.01%
1,000
-220
-18% -$11.5K
PCEF icon
415
Invesco CEF Income Composite ETF
PCEF
$801M
$56K ﹤0.01%
2,475
-24,610
-91% -$566K
WDAY icon
416
Workday
WDAY
$39.6B
$56K ﹤0.01%
465
– –
JEF icon
417
Jefferies Financial Group
JEF
$12.6B
$55K ﹤0.01%
2,722
– –
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55K ﹤0.01%
1,600
– –
FXB icon
419
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$54K ﹤0.01%
425
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.34B
$54K ﹤0.01%
2,500
– –
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K ﹤0.01%
750
-178
-19% -$12.8K
JMP
422
DELISTED
JMP Group LLC
JMP
– –
0
– –
MAR icon
423
Marriott International
MAR
$98.3B
$53K ﹤0.01%
415
– –
VDE icon
424
Vanguard Energy ETF
VDE
$10.1B
$53K ﹤0.01%
500
– –
WABC icon
425
Westamerica Bancorp
WABC
$1.38B
$53K ﹤0.01%
942
– –
15 16
17
18 19

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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.