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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
UVXY icon
701
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VWOB icon
702
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
BMTC
703
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+11
New +$508
RLJE
704
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
194
– –
ACM icon
705
Aecom
ACM
$9.22B
– –
-440
Closed -$16K
BIT icon
706
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-465
Closed -$8K
BRK.A icon
707
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$299K
BTI icon
708
British American Tobacco
BTI
$133B
– –
-371
Closed -$21K
CME icon
709
CME Group
CME
$96.1B
– –
-28
Closed -$5K
COOP
710
DELISTED
Mr. Cooper
COOP
– –
0
– –
COR icon
711
Cencora
COR
$60.7B
– –
-200
Closed -$17K
CPB icon
712
Campbell Soup
CPB
$6.58B
– –
-1,000
Closed -$43K
DRI icon
713
Darden Restaurants
DRI
$23.7B
– –
-177
Closed -$15K
ECH icon
714
iShares MSCI Chile ETF
ECH
$1.02B
– –
-10,975
Closed -$582K
EQIX icon
715
Equinix
EQIX
$103B
– –
-95
Closed -$40K
FBIN icon
716
Fortune Brands Innovations
FBIN
$5.88B
– –
-256
Closed -$13K
GATX icon
717
GATX Corp
GATX
$6.45B
– –
-236
Closed -$16K
GIB icon
718
CGI
GIB
$15.2B
– –
-447
Closed -$26K
IMCB icon
719
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-80
Closed -$4K
ING icon
720
ING
ING
$99.8B
– –
-555
Closed -$9K
LBRDA icon
721
Liberty Broadband Class A
LBRDA
$4.78B
– –
-59
Closed -$5K
LEN.B icon
722
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
2
– –
LUMN icon
723
Lumen
LUMN
$6.76B
$0 ﹤0.01%
17
+1
+6% +$18
MATX icon
724
Matsons
MATX
$6.16B
– –
-209
Closed -$6K
MKL icon
725
Markel Group
MKL
$23.4B
– –
-70
Closed -$82K
27 28
29
30 31

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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.