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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
MTB icon
126
M&T Bank
MTB
$35.8B
$2.32M 0.15%
13,624
-247
-2% -$44.3K
FAST icon
127
Fastenal
FAST
$53.5B
$2.31M 0.15%
192,000
+388
+0.2% +$5.02K
AVY icon
128
Avery Dennison
AVY
$13.4B
$2.24M 0.14%
21,929
– –
TROW icon
129
T. Rowe Price
TROW
$25.6B
$2.21M 0.14%
19,018
+486
+3% +$56.5K
J icon
130
Jacobs Solutions
J
$15.7B
$2.16M 0.14%
41,164
– –
GILD icon
131
Gilead Sciences
GILD
$163B
$2.15M 0.14%
30,374
-7,378
-20% -$521K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$2.12M 0.14%
32,492
+25
+0.1% +$1.55K
ICE icon
133
Intercontinental Exchange
ICE
$87.7B
$2.09M 0.13%
28,391
+11,225
+65% +$817K
HAL icon
134
Halliburton
HAL
$26.4B
$2.06M 0.13%
45,822
+6,208
+16% +$309K
EA icon
135
Electronic Arts
EA
$52.9B
$1.96M 0.13%
13,895
+1,700
+14% +$221K
LECO icon
136
Lincoln Electric
LECO
$13.7B
$1.94M 0.12%
22,100
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.12%
37,336
-210
-0.6% -$10.9K
AGN
138
DELISTED
Allergan plc
AGN
$1.9M 0.12%
11,405
-1,235
-10% -$198K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.89M 0.12%
39,622
-767
-2% -$39.8K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$1.86M 0.12%
13,431
-168
-1% -$24.9K
SJM icon
141
J.M. Smucker
SJM
$13.1B
$1.85M 0.12%
17,239
-875
-5% -$98.3K
UL icon
142
Unilever
UL
$141B
$1.81M 0.12%
29,135
– –
EW icon
143
Edwards Lifesciences
EW
$50B
$1.8M 0.12%
37,155
+465
+1% +$21.7K
LRCX icon
144
Lam Research
LRCX
$373B
$1.79M 0.11%
103,300
+8,450
+9% +$163K
FTV icon
145
Fortive
FTV
$17.7B
$1.78M 0.11%
36,707
-1,943
-5% -$92.8K
LH icon
146
Labcorp
LH
$25.9B
$1.77M 0.11%
11,507
– –
VMC icon
147
Vulcan Materials
VMC
$35.1B
$1.77M 0.11%
13,750
-700
-5% -$86.3K
EWBC icon
148
East-West Bancorp
EWBC
$17.9B
$1.73M 0.11%
26,450
– –
TSCO icon
149
Tractor Supply
TSCO
$15.8B
$1.71M 0.11%
111,545
– –
OMC icon
150
Omnicom Group
OMC
$21.8B
$1.68M 0.11%
22,026
– –
4 5
6
7 8

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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.