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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
+7.05%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$106M
Cap. Flow
+$9.41M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.64%
Holding
836
New
105
Increased
187
Reduced
152
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
4
CELG
Celgene Corp
CELG
+$1.75M
5
DD icon
DuPont de Nemours
DD
+$1.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.53M
2
GE icon
GE Aerospace
GE
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$2.49M
4
TGT icon
Target
TGT
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 11.59%
3 Healthcare 10.12%
4 Utilities 9.14%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$13.3B
$480K 0.03%
13,708
+358
+3% +$13K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$479K 0.03%
4,863
– –
CMCSA icon
228
Comcast
CMCSA
$85B
$470K 0.03%
11,732
-290
-2% -$10.9K
AA icon
229
Alcoa
AA
$11.9B
$465K 0.03%
8,626
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.03%
8,820
-5,500
-38% -$279K
TIF
231
DELISTED
Tiffany & Co.
TIF
$455K 0.03%
4,373
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$437K 0.03%
2,301
-44
-2% -$8.43K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.03%
11,330
– –
BX icon
234
Blackstone
BX
$102B
– –
0
– –
PFD
235
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$427K 0.03%
28,500
– –
CAT icon
236
Caterpillar
CAT
$375B
$424K 0.03%
2,690
+340
+14% +$47.2K
BAX icon
237
Baxter International
BAX
$13.5B
$410K 0.03%
6,348
+500
+9% +$32.1K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$407K 0.03%
3,644
– –
FMS icon
239
Fresenius Medical Care
FMS
$13.8B
$398K 0.02%
7,570
– –
WPC icon
240
W.P. Carey
WPC
$16.8B
– –
0
– –
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.1B
$389K 0.02%
3,511
+170
+5% +$18.8K
SNA icon
242
Snap-on
SNA
$21.2B
$389K 0.02%
2,230
+75
+3% +$12.1K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$386K 0.02%
3,178
-165
-5% -$20K
GRA
244
DELISTED
W.R. Grace & Co.
GRA
$368K 0.02%
5,250
– –
LRCX icon
245
Lam Research
LRCX
$367B
$366K 0.02%
19,900
-500
-2% -$9.82K
BN icon
246
Brookfield
BN
$104B
$364K 0.02%
23,434
+3,111
+15% +$47K
SEE
247
DELISTED
Sealed Air
SEE
$360K 0.02%
7,294
– –
BLUE
248
DELISTED
bluebird bio
BLUE
$356K 0.02%
+154
New +$313K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.02%
4,488
-121
-3% -$9.65K
TT icon
250
Trane Technologies
TT
$101B
$351K 0.02%
3,930
+314
+9% +$27.7K
8 9
10
11 12

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Covington Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Covington Capital Management held 836 positions worth $1.62B, up 7% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2017 filing shows 105 new, 187 increased, 152 reduced and 27 closed positions. Its largest new stake was bluebird bio: 154 shares worth $356K. The largest sale was Allergan plc, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Covington Capital Management's largest Q4 2017 buy was bluebird bio: 154 shares worth $356K.
  • Covington Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.53M increase.
  • Covington Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $4.53M.
  • Covington Capital Management fully exited CoStar Group in Q4 2017, selling an estimated $402K.
  • Covington Capital Management's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2017.
  • Covington Capital Management opened 105 new positions and closed 27 in Q4 2017.
  • Covington Capital Management's portfolio value rose 7% quarter-over-quarter to $1.62B.

Based on Covington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.