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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$979B
$135K 0.01%
550
– –
KMX icon
327
CarMax
KMX
$8.13B
$123K 0.01%
1,921
+421
+28% +$30K
AMT icon
328
American Tower
AMT
$80.8B
$121K 0.01%
851
+42
+5% +$6K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$48.3B
$120K 0.01%
3,000
– –
SQBG
330
DELISTED
Sequential Brands Group, Inc.
SQBG
$120K 0.01%
1,688
– –
NSC icon
331
Norfolk Southern
NSC
$75.4B
$118K 0.01%
813
+119
+17% +$16K
ENB icon
332
Enbridge
ENB
$119B
$117K 0.01%
2,992
+699
+30% +$26.9K
SHPG
333
DELISTED
Shire pic
SHPG
$115K 0.01%
744
– –
NFLX icon
334
Netflix
NFLX
$299B
$114K 0.01%
5,950
– –
PXF icon
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$114K 0.01%
2,511
– –
VPU
336
Vanguard Utilities ETF
VPU
$8.46B
$112K 0.01%
958
– –
MSCI icon
337
MSCI
MSCI
$41.6B
$111K 0.01%
879
+29
+3% +$3.62K
PH icon
338
Parker-Hannifin
PH
$123B
$111K 0.01%
555
+130
+31% +$24.2K
TAP icon
339
Molson Coors Class B
TAP
$7.79B
$111K 0.01%
1,347
+247
+22% +$20K
MS icon
340
Morgan Stanley
MS
$331B
$110K 0.01%
2,096
+717
+52% +$36.3K
MORN icon
341
Morningstar
MORN
$7.22B
$109K 0.01%
1,125
– –
IGIB icon
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$108K 0.01%
1,970
– –
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.01%
2,700
– –
ELD icon
344
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$107K 0.01%
2,775
– –
GLW icon
345
Corning
GLW
$119B
$106K 0.01%
3,309
+309
+10% +$9.73K
PRU icon
346
Prudential Financial
PRU
$42.4B
$106K 0.01%
925
– –
CHD icon
347
Church & Dwight Co
CHD
$23.4B
$105K 0.01%
2,100
-500
-19% -$23.4K
EXPD icon
348
Expeditors International
EXPD
$22B
$104K 0.01%
1,600
-1,000
-38% -$61.3K
MCHP icon
349
Microchip Technology
MCHP
$40.3B
$104K 0.01%
2,356
+356
+18% +$16.1K
PIO icon
350
Invesco Global Water ETF
PIO
$274M
$104K 0.01%
4,000
– –
12 13
14
15 16

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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.