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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
HTO
1
H2O America
HTO
$2.59B
$123M 7.92%
1,864,519
+1,155
+0.1% +$70.2K
XOM icon
2
ExxonMobil
XOM
$651B
$39.8M 2.56%
481,622
-7,001
-1% -$558K
MSFT icon
3
Microsoft
MSFT
$3.35T
$35.7M 2.29%
362,154
-11,688
-3% -$1.13M
AAPL icon
4
Apple
AAPL
$4.9T
$35.3M 2.26%
762,560
-7,828
-1% -$355K
CVX icon
5
Chevron
CVX
$383B
$30.8M 1.98%
243,490
+1,419
+0.6% +$176K
AMZN icon
6
Amazon
AMZN
$2.53T
$30.1M 1.93%
354,300
+220
+0.1% +$17.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.9M 1.86%
106,579
-2,879
-3% -$777K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28.9M 1.85%
672,637
-4,600
-0.7% -$205K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 1.8%
336,950
+7,790
+2% +$635K
BA icon
10
Boeing
BA
$175B
$25.1M 1.61%
74,680
-1,574
-2% -$541K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 1.52%
562,671
-1,795
-0.3% -$81.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.2M 1.49%
124,489
-723
-0.6% -$141K
UNH icon
13
UnitedHealth
UNH
$383B
$23.1M 1.48%
93,984
+544
+0.6% +$131K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$22M 1.41%
181,083
-29,411
-14% -$3.67M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.8B
$21.3M 1.36%
378,713
-8,522
-2% -$501K
SYK icon
16
Stryker
SYK
$133B
$21M 1.35%
124,172
+11
+0% +$1.85K
INTC icon
17
Intel
INTC
$460B
$20.8M 1.33%
417,643
-6,973
-2% -$370K
ACN icon
18
Accenture
ACN
$99.9B
$20.3M 1.3%
124,241
+495
+0.4% +$77K
COST icon
19
Costco
COST
$423B
$20.3M 1.3%
97,062
+1,817
+2% +$359K
JPM icon
20
JPMorgan Chase
JPM
$933B
$20.1M 1.29%
192,597
+100
+0.1% +$11K
SCHW
21
Charles Schwab
SCHW
$181B
$19.9M 1.28%
390,016
+2,400
+0.6% +$133K
DIS icon
22
Walt Disney
DIS
$167B
$19.4M 1.25%
185,499
+2,055
+1% +$210K
HD icon
23
Home Depot
HD
$332B
$18.1M 1.16%
92,717
-508
-0.5% -$94.9K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.9M 1.09%
47,624
-784
-2% -$276K
NKE icon
25
Nike
NKE
$62.7B
$16.3M 1.05%
204,352
-10,484
-5% -$739K
1
2 3 4 5

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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.