We are live on ! Find out more
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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$121B
$29K ﹤0.01%
191
+116
+155% +$17.2K
CFG icon
527
Citizens Financial Group
CFG
$30.3B
$28K ﹤0.01%
+665
New +$26K
HII icon
528
Huntington Ingalls Industries
HII
$12.9B
$28K ﹤0.01%
119
– –
IFGL icon
529
iShares International Developed Real Estate ETF
IFGL
$83.1M
$28K ﹤0.01%
930
– –
LUV icon
530
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
421
-18
-4% -$1.06K
MFA
531
MFA Financial
MFA
$926M
– –
0
– –
FLG
532
Flagstar Bank National Association
FLG
$5.93B
$28K ﹤0.01%
728
+1
+0.1% +$39
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$27K ﹤0.01%
600
– –
IT icon
534
Gartner
IT
$10.1B
$27K ﹤0.01%
217
+72
+50% +$8.74K
PCG icon
535
PG&E
PCG
$38.3B
$27K ﹤0.01%
600
-24
-4% -$1.34K
SAP icon
536
SAP
SAP
$212B
$27K ﹤0.01%
+244
New +$27.6K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$27K ﹤0.01%
1,170
+6
+0.5% +$134
A icon
538
Agilent Technologies
A
$39.1B
$26K ﹤0.01%
381
– –
AES icon
539
AES
AES
$10.5B
$26K ﹤0.01%
2,373
– –
BMO icon
540
Bank of Montreal
BMO
$126B
$26K ﹤0.01%
321
– –
EXC icon
541
Exelon
EXC
$46.9B
$26K ﹤0.01%
914
– –
EXI icon
542
iShares Global Industrials ETF
EXI
$1.42B
$26K ﹤0.01%
275
– –
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K ﹤0.01%
680
+12
+2% +$461
ROST icon
544
Ross Stores
ROST
$80.5B
$26K ﹤0.01%
+329
New +$23K
SHOP icon
545
Shopify
SHOP
$152B
$26K ﹤0.01%
2,610
-1,750
-40% -$17.9K
BSX icon
546
Boston Scientific
BSX
$69.5B
$25K ﹤0.01%
1,016
– –
BTI icon
547
British American Tobacco
BTI
$131B
$25K ﹤0.01%
+371
New +$24.2K
CCI icon
548
Crown Castle
CCI
$33.3B
$25K ﹤0.01%
223
+192
+619% +$20.7K
ED icon
549
Consolidated Edison
ED
$40.1B
$25K ﹤0.01%
300
– –
ETR icon
550
Entergy
ETR
$50.2B
$25K ﹤0.01%
612
+4
+0.7% +$168
20 21
22
23 24

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.