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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
AEP icon
626
American Electric Power
AEP
$70.1B
$9K ﹤0.01%
133
– –
CP icon
627
Canadian Pacific Kansas City
CP
$78.3B
$9K ﹤0.01%
250
– –
CYBR
628
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
150
– –
TSLX icon
629
Sixth Street Specialty
TSLX
$1.62B
$9K ﹤0.01%
500
– –
XEL icon
630
Xcel Energy
XEL
$49B
$9K ﹤0.01%
200
– –
LGF.B
631
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
375
– –
NUAN
632
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
780
-173
-18% -$2.15K
PKO
633
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AC
634
DELISTED
Associated Capital Group
AC
– –
0
– –
AFG icon
635
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
75
– –
BND icon
636
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CAKE icon
637
Cheesecake Factory
CAKE
$5.13B
$8K ﹤0.01%
150
– –
GUT
638
Gabelli Utility Trust
GUT
$572M
$8K ﹤0.01%
1,425
+517
+57% +$2.97K
PPLT
639
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$8K ﹤0.01%
1,000
– –
TDTT icon
640
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8K ﹤0.01%
348
– –
VEEV icon
641
Veeva Systems
VEEV
$33B
$8K ﹤0.01%
100
– –
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
918
– –
ETP
643
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
AZN icon
644
AstraZeneca
AZN
$264B
$7K ﹤0.01%
+100
New +$7.19K
EFT
645
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7K ﹤0.01%
225
– –
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$7K ﹤0.01%
213
– –
KEY icon
648
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
347
– –
MCK icon
649
McKesson
MCK
$101B
$7K ﹤0.01%
50
– –
PPL
650
PPL Corp
PPL
$26.6B
$7K ﹤0.01%
250
+150
+150% +$4.15K
24 25
26
27 28

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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.