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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 Miscellaneous 19.04%
2 Technology 13%
3 Financials 11.44%
4 Healthcare 10.43%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
426
Las Vegas Sands
LVS
$26.6B
$51K ﹤0.01%
668
– –
BAC.PRL icon
427
Bank of America Series L
BAC.PRL
$3.85B
$50K ﹤0.01%
40
– –
PNR icon
428
Pentair
PNR
$9.01B
$50K ﹤0.01%
1,200
-25,105
-95% -$1.13M
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$50K ﹤0.01%
650
– –
SCHZ icon
430
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50K ﹤0.01%
1,968
– –
BTT icon
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$49K ﹤0.01%
2,250
– –
PEG icon
432
Public Service Enterprise Group
PEG
$35.1B
$49K ﹤0.01%
900
– –
AMTD
433
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
900
– –
AKAM icon
434
Akamai
AKAM
$15B
$48K ﹤0.01%
650
– –
SPLK
435
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
480
– –
ENR icon
436
Energizer
ENR
$1.42B
$47K ﹤0.01%
745
– –
KYN icon
437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$47K ﹤0.01%
2,500
– –
ALE
438
DELISTED
Allete
ALE
$46K ﹤0.01%
600
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$30.6B
$46K ﹤0.01%
800
– –
RPT
440
Rithm Property Trust
RPT
$91.3M
$46K ﹤0.01%
604
-259
-30% -$19.9K
GM icon
441
General Motors
GM
$74B
$44K ﹤0.01%
1,119
+3
+0.3% +$118
PAYC icon
442
Paycom
PAYC
$10.3B
$44K ﹤0.01%
450
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$44K ﹤0.01%
1,000
-1,000
-50% -$35.1K
BJZ
444
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$44K ﹤0.01%
3,000
– –
AVB
445
DELISTED
AvalonBay Communities
AVB
$43K ﹤0.01%
250
-3,350
-93% -$554K
CAG icon
446
Conagra Brands
CAG
$7.29B
$43K ﹤0.01%
1,210
– –
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$43K ﹤0.01%
700
– –
MLM icon
448
Martin Marietta Materials
MLM
$35.3B
$43K ﹤0.01%
191
– –
DOC icon
449
Healthpeak Properties
DOC
$14B
$42K ﹤0.01%
1,616
-162
-9% -$3.82K
HSY icon
450
Hershey
HSY
$34.3B
$42K ﹤0.01%
455
– –
16 17
18
19 20

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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • 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.