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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
ECL icon
151
Ecolab
ECL
$78.6B
$1.67M 0.11%
11,917
+568
+5% +$81.9K
JCI icon
152
Johnson Controls International
JCI
$87.2B
$1.67M 0.11%
49,834
-34,226
-41% -$1.19M
MTN icon
153
Vail Resorts
MTN
$5.45B
$1.59M 0.1%
5,788
+495
+9% +$121K
MDT icon
154
Medtronic
MDT
$110B
$1.58M 0.1%
18,439
-396
-2% -$33.1K
VOD icon
155
Vodafone
VOD
$37.2B
$1.53M 0.1%
63,066
-938
-1% -$25.6K
EVR icon
156
Evercore
EVR
$12.1B
$1.51M 0.1%
14,305
– –
MU icon
157
Micron Technology
MU
$988B
$1.5M 0.1%
28,695
+8,860
+45% +$479K
DEO icon
158
Diageo
DEO
$49.5B
$1.46M 0.09%
10,159
-1,400
-12% -$200K
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.44M 0.09%
14,384
+327
+2% +$32.9K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.09%
7,536
+2,035
+37% +$390K
MNST icon
161
Monster Beverage
MNST
$95.5B
$1.42M 0.09%
49,522
+35,950
+265% +$971K
DJCO icon
162
Daily Journal
DJCO
$819M
$1.38M 0.09%
6,000
– –
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.09%
24,600
-775
-3% -$43.3K
MCA
164
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.35M 0.09%
101,378
– –
LLY icon
165
Eli Lilly
LLY
$1.03T
$1.35M 0.09%
15,775
+25
+0.2% +$2.05K
ADBE icon
166
Adobe
ADBE
$98.5B
$1.32M 0.08%
5,427
-50
-0.9% -$11.8K
NVDA icon
167
NVIDIA
NVDA
$4.72T
$1.31M 0.08%
221,120
+107,520
+95% +$653K
NXPI icon
168
NXP Semiconductors
NXPI
$61.8B
$1.28M 0.08%
+11,720
New +$1.29M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.08%
28,516
– –
BHP icon
170
BHP
BHP
$218B
$1.24M 0.08%
27,689
+25,447
+1,135% +$1.1M
APC
171
DELISTED
Anadarko Petroleum
APC
$1.21M 0.08%
16,523
-50
-0.3% -$3.39K
VRSK icon
172
Verisk Analytics
VRSK
$26.1B
$1.19M 0.08%
11,077
+1,600
+17% +$170K
KHC icon
173
Kraft Heinz
KHC
$31.3B
$1.18M 0.08%
18,756
-68
-0.4% -$4.04K
PHO icon
174
Invesco Water Resources ETF
PHO
$2B
$1.17M 0.08%
38,800
– –
STT icon
175
State Street
STT
$50.2B
$1.17M 0.08%
12,567
+1,350
+12% +$134K
5 6
7
8 9

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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.