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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
BLK icon
26
Blackrock
BLK
$170B
$16.1M 1.04%
32,323
+295
+0.9% +$156K
V icon
27
Visa
V
$684B
$14.9M 0.96%
112,668
+1,379
+1% +$177K
UNP icon
28
Union Pacific
UNP
$172B
$14.9M 0.96%
105,115
-1,673
-2% -$233K
PEP icon
29
PepsiCo
PEP
$191B
$14.9M 0.95%
136,618
-11,473
-8% -$1.19M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 0.91%
252,460
+3,880
+2% +$211K
C icon
31
Citigroup
C
$222B
$13.9M 0.89%
207,559
+6,999
+3% +$482K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$13.6M 0.87%
202,693
-2,002
-1% -$140K
NEE icon
33
NextEra Energy
NEE
$183B
$13.4M 0.86%
320,488
-2,236
-0.7% -$90.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$12.7M 0.81%
227,300
+2,680
+1% +$145K
INTU icon
35
Intuit
INTU
$86.3B
$12.4M 0.8%
60,911
-2,115
-3% -$406K
MRK icon
36
Merck
MRK
$321B
$12.1M 0.77%
208,341
+18,507
+10% +$1.04M
VZ icon
37
Verizon
VZ
$193B
$12.1M 0.77%
239,713
-14,301
-6% -$692K
MMM icon
38
3M
MMM
$90.8B
$11.3M 0.72%
68,451
-1,028
-1% -$175K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$11.1M 0.71%
270,686
+6,305
+2% +$253K
CB icon
40
Chubb
CB
$135B
$10.8M 0.69%
85,247
+1,185
+1% +$157K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 0.69%
66,097
-3,813
-5% -$610K
CSCO icon
42
Cisco
CSCO
$448B
$10.7M 0.69%
249,187
+7,845
+3% +$343K
ABT icon
43
Abbott
ABT
$183B
$10.6M 0.68%
173,908
-10,575
-6% -$641K
PG icon
44
Procter & Gamble
PG
$335B
$10.5M 0.67%
134,561
-41,370
-24% -$3.11M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 0.67%
102,153
-6,264
-6% -$639K
TSM icon
46
TSMC
TSM
$2.09T
$9.92M 0.64%
271,376
+8,876
+3% +$351K
WFC icon
47
Wells Fargo
WFC
$258B
$9.91M 0.64%
178,752
-1,925
-1% -$103K
PYPL icon
48
PayPal
PYPL
$49.3B
$9.62M 0.62%
115,501
-6,091
-5% -$485K
TJX icon
49
TJX Companies
TJX
$176B
$9.57M 0.61%
201,100
+4,028
+2% +$177K
LOW icon
50
Lowe's Companies
LOW
$118B
$9.44M 0.61%
98,771
-7,885
-7% -$714K
1
2
3 4 5

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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.