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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
MRVL icon
726
Marvell Technology
MRVL
$165B
– –
-1,556
Closed -$33K
MSA icon
727
Mine Safety
MSA
$6.73B
– –
-8,125
Closed -$185K
NEU icon
728
NewMarket
NEU
$7.97B
– –
-44
Closed -$18K
OTEX icon
729
Open Text
OTEX
$6.15B
– –
-466
Closed -$16K
PAG icon
730
Penske Automotive Group
PAG
$14.5B
– –
-277
Closed -$12K
RARE icon
731
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-2,000
Closed -$102K
SH icon
732
ProShares Short S&P500
SH
$913M
$0 ﹤0.01%
4
– –
SHW icon
733
Sherwin-Williams
SHW
$83.7B
– –
-144
Closed -$19K
ST icon
734
Sensata Technologies
ST
$6.98B
– –
-152
Closed -$8K
TAP icon
735
Molson Coors Class B
TAP
$7.79B
– –
-347
Closed -$26K
TFC icon
736
Truist Financial
TFC
$63.5B
– –
-35
Closed -$2K
TRU icon
737
TransUnion
TRU
$15.4B
– –
-122
Closed -$7K
VBF icon
738
Invesco Bond Fund
VBF
$168M
– –
-9,780
Closed -$176K
VOYA icon
739
Voya Financial
VOYA
$9.09B
– –
-377
Closed -$19K
WTM icon
740
White Mountains Insurance
WTM
$5.25B
– –
-24
Closed -$20K
ZS icon
741
Zscaler
ZS
$24B
– –
-250
Closed -$7K
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-145
Closed -$7K
EV
743
DELISTED
Eaton Vance Corp.
EV
– –
-159
Closed -$9K
GLIBA
744
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-162
Closed -$9K
MNK
745
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45
Closed -$1K
INXN
746
DELISTED
Interxion Holding N.V.
INXN
– –
-191
Closed -$12K
AABA
747
DELISTED
Altaba Inc
AABA
– –
-150
Closed -$11K
MSF
748
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-103,515
Closed -$2.9M
AET
749
DELISTED
Aetna Inc
AET
– –
-25
Closed -$4K
TWX
750
DELISTED
Time Warner Inc
TWX
– –
-137,870
Closed -$13M
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.