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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
RACE icon
651
Ferrari
RACE
$68.7B
$7K ﹤0.01%
+50
New +$6.57K
TGNA
652
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
600
– –
AMPE
653
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
11
– –
MDR
654
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+365
New +$7.41K
ADM icon
655
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
122
– –
CARS icon
656
Cars.com
CARS
$649M
$6K ﹤0.01%
200
– –
DSL
657
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
285
– –
EVV
658
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
500
– –
INGR icon
659
Ingredion
INGR
$6.24B
$6K ﹤0.01%
50
– –
KBA icon
660
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6K ﹤0.01%
200
– –
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.71B
$6K ﹤0.01%
100
– –
RCL icon
662
Royal Caribbean
RCL
$84.9B
$6K ﹤0.01%
61
– –
EQC
663
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
KALA icon
664
KALA BIO
KALA
$13M
– –
0
– –
LEN icon
665
Lennar Class A
LEN
$19.9B
$5K ﹤0.01%
103
– –
GBL
666
DELISTED
GAMCO Investors, Inc.
GBL
$5K ﹤0.01%
203
– –
HCAP
667
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
459
– –
MFGP
668
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
217
– –
FSLR icon
669
First Solar
FSLR
$22.9B
$4K ﹤0.01%
75
– –
JD icon
670
JD.com
JD
$44.3B
$4K ﹤0.01%
100
– –
NKTR icon
671
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
6
– –
PAA icon
672
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PINC
673
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
TRI icon
674
Thomson Reuters
TRI
$42.4B
$4K ﹤0.01%
+86
New +$3.95K
BR icon
675
Broadridge
BR
$17.7B
$3K ﹤0.01%
+26
New +$2.93K
25 26
27
28 29

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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.