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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
CLGX
301
DELISTED
Corelogic, Inc.
CLGX
$169K 0.01%
3,666
-1,000
-21% -$46.3K
SMMU icon
302
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$167K 0.01%
3,350
– –
JWN
303
DELISTED
Nordstrom
JWN
$160K 0.01%
3,378
– –
YUM icon
304
Yum! Brands
YUM
$42.2B
$159K 0.01%
1,943
+250
+15% +$19.8K
GS icon
305
Goldman Sachs
GS
$300B
$157K 0.01%
617
+98
+19% +$24K
CTSH icon
306
Cognizant
CTSH
$24.9B
$156K 0.01%
2,200
-310
-12% -$22.7K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$73.8B
$156K 0.01%
4,092
-1,620
-28% -$60.5K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$155K 0.01%
1,460
– –
GHC icon
309
Graham Holdings Company
GHC
$5.18B
$154K 0.01%
275
– –
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$153K 0.01%
620
+200
+48% +$47.4K
DFS
311
DELISTED
Discover Financial Services
DFS
$152K 0.01%
1,977
+387
+24% +$26.6K
HSBC icon
312
HSBC
HSBC
$365B
$147K 0.01%
3,119
+328
+12% +$14.8K
AON icon
313
Aon
AON
$76.5B
$146K 0.01%
1,087
– –
TTE icon
314
TotalEnergies
TTE
$195B
$145K 0.01%
2,625
– –
AMX icon
315
America Movil
AMX
$76.1B
$143K 0.01%
8,332
-1,000
-11% -$17.4K
ETN icon
316
Eaton
ETN
$161B
$143K 0.01%
1,807
– –
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.92B
$143K 0.01%
2,900
– –
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$143K 0.01%
4,810
+3,900
+429% +$116K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$143K 0.01%
2,259
-369
-14% -$23.3K
QQQ icon
320
Invesco QQQ Trust
QQQ
$453B
$142K 0.01%
912
– –
FAF icon
321
First American
FAF
$7.66B
$140K 0.01%
2,500
-1,000
-29% -$53.8K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$140K 0.01%
2,750
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$18.1B
$139K 0.01%
900
– –
STZ icon
324
Constellation Brands
STZ
$22.2B
$137K 0.01%
600
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$136K 0.01%
1,560
– –
11 12
13
14 15

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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.