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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
HPE icon
426
Hewlett Packard
HPE
$63.4B
$62K ﹤0.01%
4,325
-800
-16% -$11.4K
JMP
427
DELISTED
JMP Group LLC
JMP
– –
0
– –
JJSF icon
428
J&J Snack Foods
JJSF
$1.43B
$61K ﹤0.01%
400
– –
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.53B
$61K ﹤0.01%
1,807
+307
+20% +$9.43K
NYF icon
430
iShares New York Muni Bond ETF
NYF
$1.38B
$61K ﹤0.01%
1,100
– –
CVBF icon
431
CVB Financial
CVBF
$3.94B
$60K ﹤0.01%
2,550
– –
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$60K ﹤0.01%
550
– –
ABB
433
DELISTED
ABB Ltd
ABB
$60K ﹤0.01%
2,225
– –
EPC icon
434
Edgewell Personal Care
EPC
$1.25B
$59K ﹤0.01%
1,000
– –
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$59K ﹤0.01%
1,380
– –
VTR icon
436
Ventas
VTR
$48B
– –
0
– –
TDC icon
437
Teradata
TDC
$2.92B
$58K ﹤0.01%
1,500
– –
LHX icon
438
L3Harris
LHX
$51.6B
$57K ﹤0.01%
400
+143
+56% +$20K
MKL icon
439
Markel Group
MKL
$23.3B
$57K ﹤0.01%
50
– –
DNB
440
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
485
– –
FXB icon
441
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$56K ﹤0.01%
425
– –
MAR icon
442
Marriott International
MAR
$98.3B
$56K ﹤0.01%
415
– –
WABC icon
443
Westamerica Bancorp
WABC
$1.38B
$56K ﹤0.01%
942
– –
MAS icon
444
Masco
MAS
$14.1B
$55K ﹤0.01%
1,250
– –
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$55K ﹤0.01%
458
+97
+27% +$11.8K
BAC.PRL icon
446
Bank of America Series L
BAC.PRL
$3.97B
$53K ﹤0.01%
40
+13
+48% +$17.1K
CCL icon
447
Carnival Corporation Ltd
CCL
$38.1B
$53K ﹤0.01%
800
– –
MPC icon
448
Marathon Petroleum
MPC
$92.4B
$53K ﹤0.01%
800
+300
+60% +$18.4K
CAG icon
449
Conagra Brands
CAG
$6.94B
$52K ﹤0.01%
1,390
+1,000
+256% +$35.5K
HSY icon
450
Hershey
HSY
$35.2B
$52K ﹤0.01%
455
– –
16 17
18
19 20

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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.