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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
MUNI icon
451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$42K ﹤0.01%
800
– –
SNY icon
452
Sanofi
SNY
$103B
$42K ﹤0.01%
1,050
– –
UBS icon
453
UBS Group
UBS
$173B
$42K ﹤0.01%
2,709
– –
JLL icon
454
Jones Lang LaSalle
JLL
$16.5B
$41K ﹤0.01%
250
– –
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$43.2B
$41K ﹤0.01%
3,696
– –
SHOP icon
456
Shopify
SHOP
$152B
$41K ﹤0.01%
2,790
+30
+1% +$425
BIIB icon
457
Biogen
BIIB
$30B
$40K ﹤0.01%
138
-15
-10% -$4.22K
CHD icon
458
Church & Dwight Co
CHD
$23.4B
$40K ﹤0.01%
750
– –
LBTYK icon
459
Liberty Global Class C
LBTYK
$3.53B
$40K ﹤0.01%
1,500
– –
SNAP icon
460
Snap
SNAP
$7.89B
$40K ﹤0.01%
3,050
-2,500
-45% -$32.2K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$40K ﹤0.01%
230
– –
WSM icon
462
Williams-Sonoma
WSM
$26.9B
$40K ﹤0.01%
1,300
– –
GBCI icon
463
Glacier Bancorp
GBCI
$6.42B
$39K ﹤0.01%
1,000
– –
PEB icon
464
Pebblebrook Hotel Trust
PEB
$2.15B
$39K ﹤0.01%
1,000
– –
WDC icon
465
Western Digital
WDC
$188B
$39K ﹤0.01%
662
– –
JBLU icon
466
JetBlue
JBLU
$2.28B
$38K ﹤0.01%
2,000
– –
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$4.88B
$38K ﹤0.01%
500
– –
ABB
468
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,725
-500
-22% -$11.6K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37K ﹤0.01%
1,992
+720
+57% +$13K
DG icon
470
Dollar General
DG
$28B
$36K ﹤0.01%
369
– –
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$36K ﹤0.01%
1,112
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
329
– –
SPG icon
473
Simon Property Group
SPG
$74.4B
– –
0
– –
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,000
– –
ASB icon
475
Associated Banc-Corp
ASB
$5.83B
$34K ﹤0.01%
1,250
– –
17 18
19
20 21

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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.