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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
FFIV icon
551
F5
FFIV
$22.9B
$25K ﹤0.01%
+192
New +$23.9K
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.62B
$25K ﹤0.01%
686
+186
+37% +$5.91K
PBYI icon
553
Puma Biotechnology
PBYI
$404M
$25K ﹤0.01%
250
– –
QSR icon
554
Restaurant Brands International
QSR
$25.7B
$25K ﹤0.01%
+410
New +$26.3K
ROP icon
555
Roper Technologies
ROP
$38.8B
$25K ﹤0.01%
+96
New +$24.6K
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
EEP
557
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
EEMV icon
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24K ﹤0.01%
400
– –
GIB icon
559
CGI
GIB
$15.1B
$24K ﹤0.01%
+447
New +$23.8K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.34B
$24K ﹤0.01%
225
– –
SPGI icon
561
S&P Global
SPGI
$121B
$24K ﹤0.01%
+143
New +$23.3K
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
821
+129
+19% +$3.89K
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,721
– –
FMX icon
564
Fomento Económico Mexicano
FMX
$43.6B
$23K ﹤0.01%
+244
New +$22.3K
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
550
– –
CHKP icon
566
Check Point Software Technologies
CHKP
$13B
$22K ﹤0.01%
211
– –
CHRW icon
567
C.H. Robinson
CHRW
$17.4B
$22K ﹤0.01%
250
– –
SCHA icon
568
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22K ﹤0.01%
1,272
– –
XES icon
569
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$22K ﹤0.01%
130
– –
WPZ
570
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
AAL icon
571
American Airlines Group
AAL
$10.1B
$21K ﹤0.01%
400
– –
AMD icon
572
Advanced Micro Devices
AMD
$776B
$21K ﹤0.01%
2,000
– –
CMA
573
DELISTED
Comerica
CMA
$21K ﹤0.01%
+240
New +$19.3K
EXR icon
574
Extra Space Storage
EXR
$31.3B
– –
0
– –
IEI icon
575
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21K ﹤0.01%
175
– –
21 22
23
24 25

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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.