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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
DFP
201
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$643K 0.04%
27,400
-1,000
-4% -$23.6K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$638K 0.04%
24,000
– –
XYL icon
203
Xylem
XYL
$27.2B
$621K 0.04%
9,210
-50
-0.5% -$3.63K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
$612K 0.04%
17,028
-6,000
-26% -$212K
WMB icon
205
Williams Companies
WMB
$87.3B
$610K 0.04%
22,500
– –
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.54B
$585K 0.04%
10,000
-800
-7% -$46.6K
BNY
207
Bank of New York Mellon
BNY
$106B
$584K 0.04%
10,834
– –
TIF
208
DELISTED
Tiffany & Co.
TIF
$563K 0.04%
4,278
-95
-2% -$10.8K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$552K 0.04%
+11,000
New +$551K
ALB icon
210
Albemarle
ALB
$13.9B
$545K 0.04%
5,773
+3,175
+122% +$305K
ASML icon
211
ASML
ASML
$634B
$539K 0.03%
+2,725
New +$547K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$531K 0.03%
5,338
-1,500
-22% -$150K
NATI
213
DELISTED
National Instruments Corp
NATI
$524K 0.03%
12,475
– –
TXN icon
214
Texas Instruments
TXN
$252B
$516K 0.03%
4,681
-1,110
-19% -$120K
PFO
215
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$489K 0.03%
45,458
-4,000
-8% -$43.1K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.03%
4,963
+100
+2% +$9.7K
TSLA icon
217
Tesla
TSLA
$1.21T
$479K 0.03%
20,940
-150
-0.7% -$3.05K
DLX icon
218
Deluxe
DLX
$1.17B
$471K 0.03%
7,120
– –
F icon
219
Ford
F
$57.9B
$468K 0.03%
42,313
-75,150
-64% -$860K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.8B
$468K 0.03%
8,820
– –
PCAR icon
221
PACCAR
PCAR
$69.8B
$467K 0.03%
11,303
– –
BX icon
222
Blackstone
BX
$102B
– –
0
– –
FARM
223
DELISTED
Farmer Brothers
FARM
$458K 0.03%
15,000
– –
GIS icon
224
General Mills
GIS
$19.2B
$452K 0.03%
10,218
-2,100
-17% -$91.9K
BAX icon
225
Baxter International
BAX
$13.5B
$443K 0.03%
5,998
-100
-2% -$7.05K
7 8
9
10 11

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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.