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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
B
276
Barrick Mining
B
$61.5B
$258K 0.02%
17,850
– –
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$251K 0.02%
1,607
– –
BUD icon
278
AB InBev
BUD
$167B
$247K 0.02%
2,211
-51
-2% -$6K
ESS icon
279
Essex Property Trust
ESS
$18.3B
$245K 0.02%
1,017
+93
+10% +$23.5K
MBB icon
280
iShares MBS ETF
MBB
$38.9B
$245K 0.02%
2,295
-250
-10% -$26.7K
KLAC icon
281
KLA
KLAC
$239B
$242K 0.02%
+23,000
New +$242K
SLV icon
282
iShares Silver Trust
SLV
$28B
$231K 0.01%
14,468
– –
O icon
283
Realty Income
O
$59.6B
– –
0
– –
WY icon
284
Weyerhaeuser
WY
$18B
$217K 0.01%
6,161
-372
-6% -$13.2K
PX
285
DELISTED
Praxair Inc
PX
$209K 0.01%
1,353
– –
WEC icon
286
WEC Energy
WEC
$35.7B
$207K 0.01%
3,114
+361
+13% +$24.2K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$21.9B
$205K 0.01%
3,413
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.01%
2,435
– –
VLO icon
289
Valero Energy
VLO
$92.9B
$204K 0.01%
2,218
-201
-8% -$16.6K
SYY icon
290
Sysco
SYY
$40.8B
$198K 0.01%
3,260
– –
VBF icon
291
Invesco Bond Fund
VBF
$167M
$195K 0.01%
9,780
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$194K 0.01%
3,800
– –
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$194K 0.01%
5,632
-25,005
-82% -$746K
CABO icon
294
Cable One
CABO
$227M
$193K 0.01%
275
– –
LYB icon
295
LyondellBasell Industries
LYB
$20B
$191K 0.01%
1,727
+500
+41% +$51.9K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$189K 0.01%
4,000
– –
MDGL icon
297
Madrigal Pharmaceuticals
MDGL
$10.8B
$184K 0.01%
+2,000
New +$114K
ITT icon
298
ITT
ITT
$17.5B
$179K 0.01%
3,350
+700
+26% +$35.1K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$175K 0.01%
3,750
-900
-19% -$41.1K
CATY icon
300
Cathay General Bancorp
CATY
$4.22B
$169K 0.01%
4,000
– –
10 11
12
13 14

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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.