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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
OXY icon
251
Occidental Petroleum
OXY
$56.8B
$346K 0.02%
4,699
+156
+3% +$10.6K
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$343K 0.02%
2,499
-250
-9% -$33.5K
SO icon
253
Southern Company
SO
$109B
$332K 0.02%
6,900
+1,000
+17% +$51K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
$331K 0.02%
2,747
-1,100
-29% -$128K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$330K 0.02%
3,007
+491
+20% +$54.2K
MNST icon
256
Monster Beverage
MNST
$94.3B
$325K 0.02%
10,278
+988
+11% +$29.6K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$323K 0.02%
14,215
– –
TRV icon
258
Travelers Companies
TRV
$78.1B
$314K 0.02%
2,318
+868
+60% +$115K
MET icon
259
MetLife
MET
$61.9B
$307K 0.02%
6,073
+573
+10% +$30.2K
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.08B
$307K 0.02%
4,213
– –
L icon
261
Loews
L
$23.9B
$300K 0.02%
+6,000
New +$296K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.02%
1
– –
MFC icon
263
Manulife Financial
MFC
$73.9B
$293K 0.02%
14,055
– –
CTAS icon
264
Cintas
CTAS
$81.9B
$286K 0.02%
7,340
+720
+11% +$27.4K
LGF.A
265
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$283K 0.02%
8,380
– –
AFL icon
266
Aflac
AFL
$64.9B
$281K 0.02%
6,400
– –
TTEK icon
267
Tetra Tech
TTEK
$8.49B
$280K 0.02%
29,125
– –
MCO icon
268
Moody's
MCO
$82.8B
$273K 0.02%
1,849
-91
-5% -$13.3K
ADX icon
269
Adams Diversified Equity Fund
ADX
$3.13B
$270K 0.02%
17,938
– –
GPN icon
270
Global Payments
GPN
$23B
$266K 0.02%
2,650
– –
K
271
DELISTED
Kellanova
K
$266K 0.02%
4,169
+4,062
+3,796% +$244K
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$266K 0.02%
8,380
– –
NOC icon
273
Northrop Grumman
NOC
$77.1B
$261K 0.02%
851
– –
KR icon
274
Kroger
KR
$35.4B
$259K 0.02%
9,435
– –
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.13B
$258K 0.02%
8,700
– –
9 10
11
12 13

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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.