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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
PNC icon
576
PNC Financial Services
PNC
$99.8B
$16K ﹤0.01%
122
-27
-18% -$3.94K
GAP
577
The Gap Inc
GAP
$7.3B
$16K ﹤0.01%
500
– –
MZA
578
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$16K ﹤0.01%
1,100
– –
AAL icon
579
American Airlines Group
AAL
$10.1B
$15K ﹤0.01%
400
– –
ADNT icon
580
Adient
ADNT
$1.64B
$15K ﹤0.01%
299
-6
-2% -$340
ASA
581
ASA Gold and Precious Metals
ASA
$923M
$15K ﹤0.01%
1,500
– –
FNV icon
582
Franco-Nevada
FNV
$41.2B
$15K ﹤0.01%
200
– –
GAB icon
583
Gabelli Equity Trust
GAB
$1.75B
$15K ﹤0.01%
2,397
+56
+2% +$341
HLT icon
584
Hilton Worldwide
HLT
$72.3B
$15K ﹤0.01%
190
– –
PBYI icon
585
Puma Biotechnology
PBYI
$401M
$15K ﹤0.01%
250
– –
UNM icon
586
Unum
UNM
$13.6B
$15K ﹤0.01%
416
-161
-28% -$6.72K
AMJ
587
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
548
– –
FLS icon
588
Flowserve
FLS
$9.67B
$14K ﹤0.01%
350
– –
ILMN icon
589
Illumina
ILMN
$30.9B
$14K ﹤0.01%
+51
New +$13K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49B
$14K ﹤0.01%
129
– –
LBTYA icon
591
Liberty Global Class A
LBTYA
$3.61B
$14K ﹤0.01%
500
-186
-27% -$5.61K
OLN icon
592
Olin
OLN
$2.13B
$14K ﹤0.01%
474
– –
SKT icon
593
Tanger
SKT
$4.68B
– –
0
– –
TEL icon
594
TE Connectivity
TEL
$60.1B
$14K ﹤0.01%
150
– –
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
AGNC icon
596
AGNC Investment
AGNC
$12.4B
– –
0
– –
AIV
597
Aimco
AIV
$387M
– –
0
– –
AWI icon
598
Armstrong World Industries
AWI
$7.34B
$13K ﹤0.01%
207
– –
DCI icon
599
Donaldson
DCI
$11B
$13K ﹤0.01%
286
– –
DXC icon
600
DXC Technology
DXC
$1.83B
$13K ﹤0.01%
164
-26
-14% -$2.23K
22 23
24
25 26

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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.