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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
RBS.PRS.CL
351
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$102K 0.01%
4,000
– –
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$101K 0.01%
596
+30
+5% +$4.81K
EWG icon
353
iShares MSCI Germany ETF
EWG
$1.59B
$99K 0.01%
3,000
– –
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$615M
$98K 0.01%
1,151
-175
-13% -$14.5K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.01%
1,350
+1,200
+800% +$84.5K
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$98K 0.01%
5,800
+300
+5% +$4.46K
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.2B
$97K 0.01%
824
– –
PACW
359
DELISTED
PacWest Bancorp
PACW
$97K 0.01%
1,927
+695
+56% +$33.2K
HIG icon
360
Hartford Financial Services
HIG
$38.9B
$95K 0.01%
1,695
+1,400
+475% +$78.1K
NVRI icon
361
Enviri
NVRI
$623M
$93K 0.01%
5,000
– –
AEM icon
362
Agnico Eagle Mines
AEM
$73.6B
$92K 0.01%
2,000
– –
BHP icon
363
BHP
BHP
$215B
$92K 0.01%
2,242
– –
HPQ icon
364
HP
HPQ
$24.9B
$91K 0.01%
4,325
-800
-16% -$17K
INDA icon
365
iShares MSCI India ETF
INDA
$6.89B
$90K 0.01%
2,500
– –
PPG icon
366
PPG Industries
PPG
$24.6B
$88K 0.01%
754
– –
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.01%
800
– –
APA icon
368
APA Corp
APA
$13.2B
$85K 0.01%
2,025
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.32B
$85K 0.01%
2,750
– –
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$82.2B
$85K 0.01%
685
-800
-54% -$96.9K
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.98B
$85K 0.01%
1,150
– –
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$85K 0.01%
3,050
– –
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$84K 0.01%
700
– –
AEP icon
374
American Electric Power
AEP
$69.6B
$83K 0.01%
+1,133
New +$84.7K
ALB icon
375
Albemarle
ALB
$13.9B
$83K 0.01%
+648
New +$87.9K
13 14
15
16 17

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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.