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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
SRE icon
101
Sempra
SRE
$58.6B
$3.98M 0.26%
68,638
-2,050
-3% -$112K
IBM icon
102
IBM
IBM
$209B
$3.98M 0.26%
29,772
-1,507
-5% -$210K
EOG icon
103
EOG Resources
EOG
$77.5B
$3.92M 0.25%
31,529
+21,225
+206% +$2.47M
CVS icon
104
CVS Health
CVS
$134B
$3.9M 0.25%
60,538
-6,817
-10% -$449K
GPC icon
105
Genuine Parts
GPC
$17.2B
$3.88M 0.25%
42,231
+11,297
+37% +$1.03M
CLX icon
106
Clorox
CLX
$11.7B
$3.75M 0.24%
27,713
-2,630
-9% -$325K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$3.73M 0.24%
15,939
-61
-0.4% -$13.6K
SBUX icon
108
Starbucks
SBUX
$121B
$3.63M 0.23%
74,409
+24,458
+49% +$1.39M
QCOM icon
109
Qualcomm
QCOM
$159B
$3.59M 0.23%
64,000
-16,752
-21% -$935K
BABA icon
110
Alibaba
BABA
$279B
$3.55M 0.23%
19,149
+735
+4% +$140K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.22%
29,710
-2,098
-7% -$235K
LMT icon
112
Lockheed Martin
LMT
$132B
$3.35M 0.21%
11,323
-150
-1% -$48.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.3M 0.21%
16,163
+510
+3% +$102K
WM icon
114
Waste Management
WM
$90.5B
$3.22M 0.21%
39,596
+100
+0.3% +$8.28K
DVN icon
115
Devon Energy
DVN
$50.9B
$2.97M 0.19%
67,571
+2,600
+4% +$101K
TGT icon
116
Target
TGT
$65.6B
$2.91M 0.19%
38,179
-350
-0.9% -$25.8K
ZTS icon
117
Zoetis
ZTS
$31.9B
$2.74M 0.18%
32,146
+12,356
+62% +$1.04M
WMT icon
118
Walmart Inc
WMT
$884B
$2.67M 0.17%
93,423
+7,281
+8% +$207K
MO icon
119
Altria Group
MO
$113B
$2.63M 0.17%
46,290
-13,247
-22% -$764K
KLAC icon
120
KLA
KLAC
$236B
$2.6M 0.17%
253,880
+115,790
+84% +$1.26M
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$2.41M 0.15%
15,881
-1,252
-7% -$189K
PM icon
122
Philip Morris
PM
$299B
$2.41M 0.15%
29,856
-10,103
-25% -$857K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.15%
30,776
+690
+2% +$53.9K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.36M 0.15%
51,287
-725
-1% -$34.2K
AXP icon
125
American Express
AXP
$228B
$2.32M 0.15%
23,718
-75
-0.3% -$7.37K
3 4
5
6 7

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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.