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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
CRM icon
176
Salesforce
CRM
$148B
$1.16M 0.07%
8,525
-50
-0.6% -$6.38K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.16M 0.07%
29,616
-1,500
-5% -$60.2K
AMAT icon
178
Applied Materials
AMAT
$407B
$1.07M 0.07%
23,170
+1,200
+5% +$61.9K
CHTR icon
179
Charter Communications
CHTR
$17.1B
$1.03M 0.07%
3,526
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.03M 0.07%
6,617
– –
BKNG icon
181
Booking.com
BKNG
$150B
$993K 0.06%
12,250
-1,850
-13% -$156K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$928K 0.06%
19,347
-2,310
-11% -$110K
TCPC icon
183
BlackRock TCP Capital
TCPC
$268M
$928K 0.06%
64,227
+1,000
+2% +$14.5K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$926K 0.06%
17,459
-7,500
-30% -$396K
NVS icon
185
Novartis
NVS
$297B
$919K 0.06%
13,571
-585
-4% -$40.4K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$915K 0.06%
7,335
– –
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$904K 0.06%
23,800
– –
ECON icon
188
Columbia Emerging Markets Consumer ETF
ECON
$327M
$900K 0.06%
36,950
-1,000
-3% -$25.7K
CSX icon
189
CSX Corp
CSX
$92.9B
$874K 0.06%
41,100
– –
EBAY icon
190
eBay
EBAY
$50.2B
$843K 0.05%
23,240
– –
REXR icon
191
Rexford Industrial Realty
REXR
$8.41B
– –
0
– –
USB icon
192
US Bancorp
USB
$98.1B
$818K 0.05%
16,359
– –
PSX icon
193
Phillips 66
PSX
$84.1B
$809K 0.05%
7,201
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
$791K 0.05%
22,764
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$872B
$766K 0.05%
2,805
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$736K 0.05%
6,377
-665
-9% -$79.6K
NWSA icon
197
News Corp Class A
NWSA
$14.9B
$715K 0.05%
46,157
– –
DUK icon
198
Duke Energy
DUK
$98.1B
$684K 0.04%
8,647
+2
+0% +$154
GD icon
199
General Dynamics
GD
$103B
$674K 0.04%
3,614
+840
+30% +$172K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$673K 0.04%
6,625
-1,900
-22% -$193K
6 7
8
9 10

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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.