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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
PLD icon
526
Prologis
PLD
$135B
– –
0
– –
WTW icon
527
Willis Towers Watson
WTW
$31.7B
$24K ﹤0.01%
156
– –
FLG
528
Flagstar Bank National Association
FLG
$5.93B
$24K ﹤0.01%
732
+2
+0.3% +$72
PI icon
529
Impinj
PI
$4.62B
$23K ﹤0.01%
1,050
– –
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23K ﹤0.01%
692
– –
SLCT
531
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
1,700
– –
WPZ
532
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
CMA
533
DELISTED
Comerica
CMA
$22K ﹤0.01%
240
– –
CNC icon
534
Centene
CNC
$30.7B
$22K ﹤0.01%
364
– –
CRSP icon
535
CRISPR Therapeutics
CRSP
$4.73B
$22K ﹤0.01%
375
– –
SIRI icon
536
SiriusXM
SIRI
$9.97B
$22K ﹤0.01%
320
– –
XES icon
537
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$22K ﹤0.01%
130
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.68B
$22K ﹤0.01%
500
– –
OAK
539
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$22K ﹤0.01%
550
– –
FDC
540
DELISTED
First Data Corporation
FDC
$22K ﹤0.01%
1,043
– –
ABEV icon
541
Ambev
ABEV
$48.1B
$21K ﹤0.01%
4,500
– –
CHRW icon
542
C.H. Robinson
CHRW
$17.4B
$21K ﹤0.01%
250
– –
FMX icon
543
Fomento Económico Mexicano
FMX
$43.6B
$21K ﹤0.01%
244
– –
GWW icon
544
W.W. Grainger
GWW
$65.3B
$21K ﹤0.01%
67
– –
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
LUV icon
546
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
421
– –
RYAAY icon
547
Ryanair
RYAAY
$30.4B
$21K ﹤0.01%
453
– –
TMUS icon
548
T-Mobile US
TMUS
$185B
$21K ﹤0.01%
350
+100
+40% +$5.92K
BCS.PRD.CL
549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K ﹤0.01%
800
– –
AES icon
550
AES
AES
$10.5B
$20K ﹤0.01%
1,500
– –
20 21
22
23 24

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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.