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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$74K ﹤0.01%
1,500
– –
WPX
402
DELISTED
WPX Energy, Inc.
WPX
$74K ﹤0.01%
5,233
– –
WELL icon
403
Welltower
WELL
$169B
– –
0
– –
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K ﹤0.01%
604
– –
GDV icon
405
Gabelli Dividend & Income Trust
GDV
$2.6B
$70K ﹤0.01%
+3,000
New +$67.8K
KDP icon
406
Keurig Dr Pepper
KDP
$42.3B
$70K ﹤0.01%
720
– –
IVOO icon
407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$69K ﹤0.01%
1,072
– –
MPT
408
Medical Properties Trust
MPT
$2.77B
$69K ﹤0.01%
+5,000
New +$67.6K
RPT
409
Rithm Property Trust
RPT
$95.8M
$69K ﹤0.01%
863
– –
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68K ﹤0.01%
850
– –
JEF icon
411
Jefferies Financial Group
JEF
$12.6B
$68K ﹤0.01%
2,860
-1,147
-29% -$26.5K
LUMN icon
412
Lumen
LUMN
$6.57B
$68K ﹤0.01%
4,081
-1,169
-22% -$19.8K
PDN icon
413
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$68K ﹤0.01%
1,967
– –
POR icon
414
Portland General Electric
POR
$5.8B
$68K ﹤0.01%
1,500
– –
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68K ﹤0.01%
825
– –
VSM
416
DELISTED
Versum Materials, Inc.
VSM
$68K ﹤0.01%
1,797
-1,045
-37% -$40.8K
BTT icon
417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$67K ﹤0.01%
+3,000
New +$67.4K
EFX icon
418
Equifax
EFX
$20.3B
$67K ﹤0.01%
572
– –
CLB icon
419
Core Laboratories
CLB
$488M
$66K ﹤0.01%
600
– –
MRSH
420
Marsh
MRSH
$90.5B
$66K ﹤0.01%
814
– –
MU icon
421
Micron Technology
MU
$930B
$66K ﹤0.01%
1,600
+1,000
+167% +$43.1K
CDNS icon
422
Cadence Design Systems
CDNS
$93.6B
$63K ﹤0.01%
1,500
– –
WFC.PRL icon
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$63K ﹤0.01%
+48
New +$63.6K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K ﹤0.01%
928
+178
+24% +$11.5K
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63K ﹤0.01%
1,837
– –
15 16
17
18 19

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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.