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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
ALL icon
501
Allstate
ALL
$68B
$27K ﹤0.01%
293
– –
BZUN
502
Baozun
BZUN
$167M
$27K ﹤0.01%
500
– –
DAL icon
503
Delta Air Lines
DAL
$57.5B
$27K ﹤0.01%
551
– –
IFGL icon
504
iShares International Developed Real Estate ETF
IFGL
$83.1M
$27K ﹤0.01%
930
– –
KBH icon
505
KB Home
KBH
$3.37B
$27K ﹤0.01%
1,000
– –
MCY icon
506
Mercury Insurance
MCY
$5.93B
$27K ﹤0.01%
600
– –
MFA
507
MFA Financial
MFA
$926M
– –
0
– –
TFI icon
508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$27K ﹤0.01%
553
– –
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$26K ﹤0.01%
665
– –
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$26K ﹤0.01%
600
– –
HII icon
511
Huntington Ingalls Industries
HII
$12.9B
$26K ﹤0.01%
119
– –
PCG icon
512
PG&E
PCG
$38.3B
$26K ﹤0.01%
600
– –
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K ﹤0.01%
697
+10
+1% +$372
ROP icon
514
Roper Technologies
ROP
$38.8B
$26K ﹤0.01%
96
– –
XT icon
515
iShares Future Exponential Technologies ETF
XT
$3.82B
$26K ﹤0.01%
725
– –
BMO icon
516
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
321
– –
EPC icon
517
Edgewell Personal Care
EPC
$1.25B
$25K ﹤0.01%
500
-500
-50% -$23K
ETR icon
518
Entergy
ETR
$50.2B
$25K ﹤0.01%
618
+2
+0.3% +$79
IBB icon
519
iShares Biotechnology ETF
IBB
$9.34B
$25K ﹤0.01%
225
– –
MSI icon
520
Motorola Solutions
MSI
$72.3B
$25K ﹤0.01%
219
– –
BPL
521
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
A icon
522
Agilent Technologies
A
$39.1B
$24K ﹤0.01%
381
– –
EXI icon
523
iShares Global Industrials ETF
EXI
$1.42B
$24K ﹤0.01%
275
– –
EXR icon
524
Extra Space Storage
EXR
$31.3B
– –
0
– –
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$5.64B
$24K ﹤0.01%
400
– –
19 20
21
22 23

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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.