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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
EWY icon
476
iShares MSCI South Korea ETF
EWY
$21.9B
$34K ﹤0.01%
500
– –
BSX icon
477
Boston Scientific
BSX
$69.5B
$33K ﹤0.01%
1,016
– –
FFIV icon
478
F5
FFIV
$22.9B
$33K ﹤0.01%
192
– –
VTR icon
479
Ventas
VTR
$48B
– –
0
– –
ATO icon
480
Atmos Energy
ATO
$28.8B
$32K ﹤0.01%
350
– –
KMI icon
481
Kinder Morgan
KMI
$71.7B
$32K ﹤0.01%
1,800
– –
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K ﹤0.01%
600
– –
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$121B
$32K ﹤0.01%
191
– –
ED icon
484
Consolidated Edison
ED
$40.1B
$31K ﹤0.01%
400
+100
+33% +$7.64K
MAS icon
485
Masco
MAS
$14.1B
$31K ﹤0.01%
833
– –
TAN icon
486
Invesco Solar ETF
TAN
$1.42B
$31K ﹤0.01%
1,350
+25
+2% +$617
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.32B
$30K ﹤0.01%
1,000
– –
IWN icon
488
iShares Russell 2000 Value ETF
IWN
$14.3B
$30K ﹤0.01%
231
– –
MPLX icon
489
MPLX
MPLX
$59.3B
– –
0
– –
BKK
490
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
2,000
– –
AMU
491
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
CTRA
492
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,225
– –
IT icon
493
Gartner
IT
$10.1B
$29K ﹤0.01%
217
– –
SPGI icon
494
S&P Global
SPGI
$121B
$29K ﹤0.01%
143
– –
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29K ﹤0.01%
1,176
+6
+0.5% +$144
AMLP icon
496
Alerian MLP ETF
AMLP
$13B
$28K ﹤0.01%
558
+11
+2% +$558
OKE icon
497
Oneok
OKE
$57.2B
$28K ﹤0.01%
400
– –
ROST icon
498
Ross Stores
ROST
$80.5B
$28K ﹤0.01%
329
– –
SAP icon
499
SAP
SAP
$212B
$28K ﹤0.01%
244
– –
ZBH icon
500
Zimmer Biomet
ZBH
$18.2B
$28K ﹤0.01%
258
– –
18 19
20
21 22

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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.