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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
IDU icon
551
iShares US Utilities ETF
IDU
$1.36B
$20K ﹤0.01%
300
– –
PGF icon
552
Invesco Financial Preferred ETF
PGF
$678M
$20K ﹤0.01%
1,070
– –
PVH icon
553
PVH
PVH
$4.01B
$20K ﹤0.01%
131
– –
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20K ﹤0.01%
+306
New +$20K
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TPYP icon
556
Tortoise North American Pipeline ETF
TPYP
$875M
$20K ﹤0.01%
+857
New +$19.1K
WTRG icon
557
Essential Utilities
WTRG
$11.4B
$20K ﹤0.01%
+558
New +$19.1K
EEP
558
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$11.6B
$19K ﹤0.01%
206
– –
CBRE icon
560
CBRE Group
CBRE
$42.2B
$19K ﹤0.01%
408
– –
SLF icon
561
Sun Life Financial
SLF
$46.1B
$19K ﹤0.01%
461
– –
TM icon
562
Toyota
TM
$224B
$19K ﹤0.01%
150
– –
TPR icon
563
Tapestry
TPR
$30.8B
$19K ﹤0.01%
400
– –
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K ﹤0.01%
369
– –
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
134
– –
APO icon
566
Apollo Global Management
APO
$71.7B
– –
0
– –
CPRT icon
567
Copart
CPRT
$27B
$18K ﹤0.01%
1,280
– –
FR icon
568
First Industrial Realty Trust
FR
$8.74B
– –
0
– –
MJ icon
569
Amplify Alternative Harvest ETF
MJ
$102M
$18K ﹤0.01%
+50
New +$17.7K
NBR icon
570
Nabors Industries
NBR
$1.27B
$18K ﹤0.01%
56
– –
PRFZ icon
571
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
650
– –
TER icon
572
Teradyne
TER
$58.7B
$18K ﹤0.01%
475
– –
UAA icon
573
Under Armour
UAA
$2.85B
$18K ﹤0.01%
807
– –
BB icon
574
BlackBerry
BB
$5.01B
$17K ﹤0.01%
1,725
– –
PCK
575
DELISTED
Pimco California Municipal Income Fund II
PCK
$17K ﹤0.01%
2,000
– –
21 22
23
24 25

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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.