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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
TFI icon
451
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K ﹤0.01%
1,053
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$51K ﹤0.01%
600
– –
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K ﹤0.01%
1,968
– –
UBS icon
454
UBS Group
UBS
$173B
$50K ﹤0.01%
2,709
– –
BIIB icon
455
Biogen
BIIB
$30B
$49K ﹤0.01%
153
-86
-36% -$27.6K
SNY icon
456
Sanofi
SNY
$103B
$49K ﹤0.01%
1,146
– –
VDE icon
457
Vanguard Energy ETF
VDE
$10.1B
$49K ﹤0.01%
500
– –
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$48K ﹤0.01%
2,500
– –
LSXMK
459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$48K ﹤0.01%
1,600
+287
+22% +$9.1K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$48K ﹤0.01%
2,000
– –
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$47K ﹤0.01%
650
– –
SBRA icon
462
Sabra Healthcare REIT
SBRA
$5.34B
$47K ﹤0.01%
2,500
– –
WDAY icon
463
Workday
WDAY
$39.6B
$47K ﹤0.01%
465
+202
+77% +$21.6K
DOC icon
464
Healthpeak Properties
DOC
$15.1B
$46K ﹤0.01%
1,778
-438
-20% -$11.6K
GM icon
465
General Motors
GM
$80.4B
$46K ﹤0.01%
1,112
-166
-13% -$7.2K
LVS icon
466
Las Vegas Sands
LVS
$31.7B
$46K ﹤0.01%
668
+188
+39% +$12.5K
PEG icon
467
Public Service Enterprise Group
PEG
$38.2B
$46K ﹤0.01%
900
– –
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$46K ﹤0.01%
900
– –
ALE
469
DELISTED
Allete
ALE
$45K ﹤0.01%
600
– –
HP icon
470
Helmerich & Payne
HP
$3.45B
$45K ﹤0.01%
700
– –
JBLU icon
471
JetBlue
JBLU
$2.28B
$45K ﹤0.01%
2,000
– –
SVC
472
Service Properties Trust
SVC
$1.04B
– –
0
– –
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
1,550
– –
DHG
474
DELISTED
Deutsche High Incm Opportunities
DHG
$45K ﹤0.01%
3,000
– –
BJZ
475
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$44K ﹤0.01%
+3,000
New +$44.9K
17 18
19
20 21

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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.