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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
EXC icon
601
Exelon
EXC
$47B
$13K ﹤0.01%
430
-432
-50% -$12.4K
JOF
602
Japan Smaller Capitalization Fund
JOF
$321M
$13K ﹤0.01%
+1,100
New +$13.4K
LYG icon
603
Lloyds Banking Group
LYG
$89.4B
$13K ﹤0.01%
3,800
– –
RIG icon
604
Transocean
RIG
$5.85B
$13K ﹤0.01%
1,000
– –
STI
605
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
196
– –
DOD
606
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$13K ﹤0.01%
600
– –
KAI icon
607
Kadant
KAI
$3.64B
$12K ﹤0.01%
125
– –
RSP icon
608
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12K ﹤0.01%
116
+16
+16% +$1.62K
SNA icon
609
Snap-on
SNA
$21.3B
$12K ﹤0.01%
75
-200
-73% -$30.3K
TTWO icon
610
Take-Two Interactive
TTWO
$44.9B
$12K ﹤0.01%
100
+50
+100% +$5.44K
WATT icon
611
Energous
WATT
$76.2M
$12K ﹤0.01%
1
– –
DGX icon
612
Quest Diagnostics
DGX
$25.9B
$11K ﹤0.01%
100
– –
FISV
613
Fiserv Inc
FISV
$28.5B
$11K ﹤0.01%
150
– –
HOG icon
614
Harley-Davidson
HOG
$2.59B
$11K ﹤0.01%
250
– –
IRM icon
615
Iron Mountain
IRM
$36.7B
$11K ﹤0.01%
300
– –
LNN icon
616
Lindsay Corp
LNN
$1.13B
$11K ﹤0.01%
110
– –
SPYG icon
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$11K ﹤0.01%
320
– –
UTF icon
618
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11K ﹤0.01%
491
– –
ARCC icon
619
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
600
– –
CAH icon
620
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
200
– –
DLTR icon
621
Dollar Tree
DLTR
$24.6B
$10K ﹤0.01%
114
– –
IEMG icon
622
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10K ﹤0.01%
193
– –
IQ icon
623
iQIYI
IQ
$1.22B
$10K ﹤0.01%
+300
New +$7.3K
MASI
624
DELISTED
Masimo
MASI
$10K ﹤0.01%
100
– –
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
100
– –
23 24
25
26 27

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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.