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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
WSM icon
501
Williams-Sonoma
WSM
$26.9B
$34K ﹤0.01%
1,300
– –
KMI icon
502
Kinder Morgan
KMI
$71.7B
$33K ﹤0.01%
1,800
+700
+64% +$12.6K
MRVL icon
503
Marvell Technology
MRVL
$168B
$33K ﹤0.01%
+1,556
New +$31.7K
TAN icon
504
Invesco Solar ETF
TAN
$1.42B
$33K ﹤0.01%
1,325
– –
TDG icon
505
TransDigm Group
TDG
$70.2B
$33K ﹤0.01%
+120
New +$32.6K
ASB icon
506
Associated Banc-Corp
ASB
$5.83B
$32K ﹤0.01%
1,250
– –
BIDU icon
507
Baidu
BIDU
$37.7B
$32K ﹤0.01%
137
+59
+76% +$14.4K
KBH icon
508
KB Home
KBH
$3.37B
$32K ﹤0.01%
1,000
– –
MCY icon
509
Mercury Insurance
MCY
$5.93B
$32K ﹤0.01%
600
– –
NMRK icon
510
Newmark Group
NMRK
$2.66B
$32K ﹤0.01%
+2,000
New +$30.6K
TEL icon
511
TE Connectivity
TEL
$59.6B
$32K ﹤0.01%
337
– –
UNM icon
512
Unum
UNM
$13.6B
$32K ﹤0.01%
576
+1
+0.2% +$54
USMV icon
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K ﹤0.01%
600
– –
ALL icon
514
Allstate
ALL
$68B
$31K ﹤0.01%
293
– –
DAL icon
515
Delta Air Lines
DAL
$57.5B
$31K ﹤0.01%
551
– –
DNLI icon
516
Denali Therapeutics
DNLI
$3.65B
$31K ﹤0.01%
+2,000
New +$35.9K
MPLX icon
517
MPLX
MPLX
$59.3B
– –
0
– –
AMU
518
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
ATO icon
519
Atmos Energy
ATO
$28.8B
$30K ﹤0.01%
350
– –
BKK
520
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$30K ﹤0.01%
+2,000
New +$30.6K
ABEV icon
521
Ambev
ABEV
$48.1B
$29K ﹤0.01%
4,500
– –
AMLP icon
522
Alerian MLP ETF
AMLP
$13B
$29K ﹤0.01%
536
+10
+2% +$535
IWN icon
523
iShares Russell 2000 Value ETF
IWN
$14.3B
$29K ﹤0.01%
231
-100
-30% -$12.5K
MSI icon
524
Motorola Solutions
MSI
$72.3B
$29K ﹤0.01%
320
+101
+46% +$9.2K
PANW icon
525
Palo Alto Networks
PANW
$270B
$29K ﹤0.01%
1,200
– –
19 20
21
22 23

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APA
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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.