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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
CNI icon
376
Canadian National Railway
CNI
$76.9B
$83K 0.01%
1,002
+141
+16% +$11.4K
JPC icon
377
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83K 0.01%
8,000
– –
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
750
– –
RY icon
379
Royal Bank of Canada
RY
$291B
$82K 0.01%
1,000
– –
TD icon
380
Toronto Dominion Bank
TD
$198B
$82K 0.01%
1,400
– –
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
$82K 0.01%
1,097
– –
MON
382
DELISTED
Monsanto Co
MON
$82K 0.01%
700
+367
+110% +$43.7K
GXP
383
DELISTED
Great Plains Energy Incorporated
GXP
$81K 0.01%
2,500
– –
COF icon
384
Capital One
COF
$128B
$80K ﹤0.01%
800
– –
AIG icon
385
American International
AIG
$41.7B
$79K ﹤0.01%
1,325
– –
IP icon
386
International Paper
IP
$21.6B
$79K ﹤0.01%
1,449
+1,185
+449% +$63.6K
LNC icon
387
Lincoln National
LNC
$8.72B
$79K ﹤0.01%
1,030
– –
YUMC icon
388
Yum China
YUMC
$16.5B
$79K ﹤0.01%
1,981
-204
-9% -$8.39K
TARO
389
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$79K ﹤0.01%
750
– –
XRAY icon
390
Dentsply Sirona
XRAY
$2.68B
$78K ﹤0.01%
1,182
-81
-6% -$5.15K
CPB icon
391
Campbell Soup
CPB
$6.55B
$77K ﹤0.01%
+1,600
New +$76K
EL icon
392
Estee Lauder
EL
$30.4B
$77K ﹤0.01%
607
+257
+73% +$30.9K
ORLY icon
393
O'Reilly Automotive
ORLY
$72.9B
$77K ﹤0.01%
4,815
+1,815
+61% +$27K
WSO icon
394
Watsco Inc
WSO
$12.7B
$77K ﹤0.01%
450
– –
BB icon
395
BlackBerry
BB
$4.98B
$75K ﹤0.01%
6,725
– –
SU icon
396
Suncor Energy
SU
$79.4B
$75K ﹤0.01%
2,034
+234
+13% +$8.13K
TRN icon
397
Trinity Industries
TRN
$2.48B
$75K ﹤0.01%
2,778
-3,473
-56% -$86.6K
RHT
398
DELISTED
Red Hat Inc
RHT
$75K ﹤0.01%
627
+198
+46% +$24.3K
DINO icon
399
HF Sinclair
DINO
$16.5B
$74K ﹤0.01%
1,450
– –
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$74K ﹤0.01%
1,375
– –
14 15
16
17 18

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APA
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AC
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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.