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
KO icon
76
Coca-Cola
KO
$381B
$6.07M 0.39%
138,427
-30,010
-18% -$1.3M
BP icon
77
BP
BP
$114B
$5.98M 0.38%
139,105
-1,263
-0.9% -$53.1K
DHR icon
78
Danaher
DHR
$138B
$5.91M 0.38%
67,578
-254
-0.4% -$22.6K
IAU icon
79
iShares Gold Trust
IAU
$63.8B
$5.89M 0.38%
245,130
+6,317
+3% +$158K
UPS icon
80
United Parcel Service
UPS
$89.5B
$5.77M 0.37%
54,294
-38
-0.1% -$4.27K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$5.75M 0.37%
103,818
+40,854
+65% +$2.21M
PFE icon
82
Pfizer
PFE
$142B
$5.41M 0.35%
157,190
-3,472
-2% -$119K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.3M 0.34%
102,237
-1,172
-1% -$63.5K
EMR icon
84
Emerson Electric
EMR
$83.3B
$5.29M 0.34%
76,465
-4,275
-5% -$300K
CELG
85
DELISTED
Celgene Corp
CELG
$5.13M 0.33%
64,588
-37,289
-37% -$3.1M
FDX icon
86
FedEx
FDX
$73B
$5.08M 0.33%
22,385
+4,748
+27% +$1.18M
GLD icon
87
SPDR Gold Trust
GLD
$133B
$5.05M 0.32%
42,556
-1,893
-4% -$234K
RTX icon
88
RTX Corp
RTX
$289B
$5.04M 0.32%
64,008
-4,139
-6% -$324K
ADI icon
89
Analog Devices
ADI
$179B
$4.9M 0.31%
51,086
+1,975
+4% +$186K
FRC
90
DELISTED
First Republic Bank
FRC
$4.84M 0.31%
50,030
-430
-0.9% -$41.5K
NVO
91
Novo Nordisk
NVO
$228B
$4.83M 0.31%
209,550
+25,610
+14% +$609K
GE icon
92
GE Aerospace
GE
$368B
$4.63M 0.3%
70,992
-9,008
-11% -$601K
AWK icon
93
American Water Works
AWK
$27.2B
$4.41M 0.28%
51,700
+490
+1% +$40.5K
D icon
94
Dominion Energy
D
$61.3B
$4.35M 0.28%
63,753
-1,349
-2% -$87.9K
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$4.34M 0.28%
34,998
+250
+0.7% +$32.7K
ORCL icon
96
Oracle
ORCL
$367B
$4.33M 0.28%
98,281
-10,425
-10% -$480K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$4.33M 0.28%
27,781
+119
+0.4% +$19.5K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.27M 0.27%
46,025
+1,858
+4% +$171K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$4.15M 0.27%
20,047
+17,080
+576% +$3.63M
ABBV icon
100
AbbVie
ABBV
$455B
$4.02M 0.26%
43,349
-10,950
-20% -$1.07M
2 3
4
5 6

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.