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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
PG icon
26
Procter & Gamble
PG
$335B
$17.7M 1.09%
192,665
-2,610
-1% -$235K
BLK icon
27
Blackrock
BLK
$169B
$16.4M 1.02%
32,002
-678
-2% -$330K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.1B
$15.9M 0.98%
226,280
-295
-0.1% -$20.5K
C icon
29
Citigroup
C
$223B
$14.6M 0.9%
196,236
+3,819
+2% +$282K
PYPL icon
30
PayPal
PYPL
$49B
$14.5M 0.9%
197,411
-2,825
-1% -$204K
MMM icon
31
3M
MMM
$90.7B
$14.4M 0.89%
73,297
-1,427
-2% -$275K
UNP icon
32
Union Pacific
UNP
$173B
$14.2M 0.88%
106,053
-850
-0.8% -$103K
NKE icon
33
Nike
NKE
$62B
$13.6M 0.84%
217,856
-2,375
-1% -$137K
VZ icon
34
Verizon
VZ
$194B
$13.4M 0.83%
252,596
-6,924
-3% -$340K
NEE icon
35
NextEra Energy
NEE
$183B
$13.2M 0.81%
337,220
-3,668
-1% -$142K
V icon
36
Visa
V
$682B
$12.9M 0.8%
113,341
+1,932
+2% +$213K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$12.8M 0.79%
243,200
-60
-0% -$3.1K
CB icon
38
Chubb
CB
$135B
$12.4M 0.77%
85,166
-574
-0.7% -$85.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.4M 0.76%
121,137
-398
-0.3% -$39.2K
WFC icon
40
Wells Fargo
WFC
$261B
$12M 0.74%
197,932
+4,093
+2% +$231K
TWX
41
DELISTED
Time Warner Inc
TWX
$11.6M 0.72%
126,691
+10,462
+9% +$988K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$11.5M 0.71%
220,620
-60
-0% -$3.05K
CELG
43
DELISTED
Celgene Corp
CELG
$11.3M 0.7%
107,898
+15,515
+17% +$1.75M
MDLZ icon
44
Mondelez International
MDLZ
$79.3B
$11.2M 0.69%
262,108
+10,637
+4% +$447K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$11.2M 0.69%
148,544
-1,099
-0.7% -$80.2K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$11.1M 0.69%
134,268
-10,761
-7% -$902K
INTU icon
47
Intuit
INTU
$86.3B
$11.1M 0.69%
70,416
-1,091
-2% -$166K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80B
$10.8M 0.67%
70,753
-1,500
-2% -$225K
ABT icon
49
Abbott
ABT
$183B
$10.6M 0.66%
186,208
-3,725
-2% -$206K
MRK icon
50
Merck
MRK
$322B
$10.4M 0.64%
192,989
+312
+0.2% +$17.3K
1
2
3 4 5

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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.