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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
EQIX icon
476
Equinix
EQIX
$101B
$43K ﹤0.01%
+95
New +$44K
LBRDK icon
477
Liberty Broadband Class C
LBRDK
$4.88B
$43K ﹤0.01%
500
– –
PNC icon
478
PNC Financial Services
PNC
$99.7B
$43K ﹤0.01%
299
– –
AKAM icon
479
Akamai
AKAM
$16.7B
$42K ﹤0.01%
650
– –
MLM icon
480
Martin Marietta Materials
MLM
$31.5B
$42K ﹤0.01%
+191
New +$40K
KRE icon
481
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$41K ﹤0.01%
700
– –
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$43.2B
$40K ﹤0.01%
3,696
– –
WDC icon
483
Western Digital
WDC
$188B
$40K ﹤0.01%
662
– –
SPLK
484
DELISTED
Splunk Inc
SPLK
$40K ﹤0.01%
480
+66
+16% +$4.84K
GBCI icon
485
Glacier Bancorp
GBCI
$6.42B
$39K ﹤0.01%
1,000
– –
ADNT icon
486
Adient
ADNT
$1.65B
$38K ﹤0.01%
488
-464
-49% -$37.4K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$78.5B
$38K ﹤0.01%
101
+13
+15% +$5.26K
EWY icon
488
iShares MSCI South Korea ETF
EWY
$21.9B
$37K ﹤0.01%
500
-1,000
-67% -$73.9K
JLL icon
489
Jones Lang LaSalle
JLL
$16.5B
$37K ﹤0.01%
250
– –
PEB icon
490
Pebblebrook Hotel Trust
PEB
$2.15B
$37K ﹤0.01%
+1,000
New +$37K
SNAP icon
491
Snap
SNAP
$7.89B
$37K ﹤0.01%
2,550
+250
+11% +$3.64K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K ﹤0.01%
230
– –
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$37K ﹤0.01%
1,112
– –
ENR icon
494
Energizer
ENR
$1.44B
$36K ﹤0.01%
745
+245
+49% +$11.3K
PAYC icon
495
Paycom
PAYC
$7.64B
$36K ﹤0.01%
450
– –
CTRA
496
DELISTED
Coterra Energy
CTRA
$35K ﹤0.01%
1,225
– –
SPG icon
497
Simon Property Group
SPG
$74.4B
– –
0
– –
WTW icon
498
Willis Towers Watson
WTW
$31.7B
$35K ﹤0.01%
233
+63
+37% +$9.95K
DG icon
499
Dollar General
DG
$28B
$34K ﹤0.01%
+369
New +$31.7K
DLTR icon
500
Dollar Tree
DLTR
$24.4B
$34K ﹤0.01%
315
+201
+176% +$19.6K
18 19
20
21 22

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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.