We are live on ! Find out more
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
GGT
676
Gabelli Multimedia Trust
GGT
$168M
$3K ﹤0.01%
282
+6
+2% +$56
MNKD icon
677
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
1,560
– –
NDAQ icon
678
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
+90
New +$2.71K
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+171
New +$3.05K
SDG icon
680
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$3K ﹤0.01%
+50
New +$2.94K
TDOC icon
681
Teladoc Health
TDOC
$1.2B
$3K ﹤0.01%
+55
New +$2.69K
AIG.WS
682
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
192
– –
GM.WS.B
683
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
151
– –
GCI
684
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
BIDU icon
685
Baidu
BIDU
$36.5B
$2K ﹤0.01%
10
– –
BNDX icon
686
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
34
– –
CCI icon
687
Crown Castle
CCI
$33.4B
$2K ﹤0.01%
18
-223
-93% -$23.2K
ESRT icon
688
Empire State Realty Trust
ESRT
$862M
$2K ﹤0.01%
100
– –
TXT icon
689
Textron
TXT
$15B
$2K ﹤0.01%
25
– –
SUNW
690
DELISTED
Sunworks, Inc.
SUNW
$2K ﹤0.01%
316
– –
CDK
691
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
+35
+1,750% +$2.26K
PRSP
692
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+82
New +$1.84K
QCP
693
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
100
– –
SIVB
694
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
6
– –
AVNS
695
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+12
New +$634
BBU
696
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
FAN icon
697
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
40
– –
GRX
698
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1K ﹤0.01%
53
– –
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
50
+25
+100% +$497
UNIT
700
Uniti Group
UNIT
$2.26B
$1K ﹤0.01%
+63
New +$1.23K
26 27
28
29 30

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.