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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
IRM icon
576
Iron Mountain
IRM
$36.4B
$21K ﹤0.01%
565
+100
+22% +$3.97K
OKE icon
577
Oneok
OKE
$57.2B
$21K ﹤0.01%
400
– –
PI icon
578
Impinj
PI
$4.62B
$21K ﹤0.01%
950
– –
PLD icon
579
Prologis
PLD
$135B
– –
0
– –
SLCT
580
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,700
– –
MTT
581
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$21K ﹤0.01%
+1,000
New +$21.9K
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$21K ﹤0.01%
800
– –
CBI
583
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
1,325
-225
-15% -$3.67K
IDU icon
584
iShares US Utilities ETF
IDU
$1.35B
$20K ﹤0.01%
300
– –
PCK
585
DELISTED
Pimco California Municipal Income Fund II
PCK
$20K ﹤0.01%
2,000
– –
PGF icon
586
Invesco Financial Preferred ETF
PGF
$677M
$20K ﹤0.01%
1,070
– –
SHW icon
587
Sherwin-Williams
SHW
$82.7B
$20K ﹤0.01%
+144
New +$18.9K
SKT icon
588
Tanger
SKT
$4.67B
– –
0
– –
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20K ﹤0.01%
200
– –
TER icon
590
Teradyne
TER
$57.6B
$20K ﹤0.01%
475
– –
WTM icon
591
White Mountains Insurance
WTM
$5.2B
$20K ﹤0.01%
+24
New +$21K
CPAY icon
592
Corpay
CPAY
$25B
$20K ﹤0.01%
+106
New +$18.6K
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
$20K ﹤0.01%
+134
New +$18.6K
MFGP
594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
489
-90
-16% -$3.64K
NBR icon
595
Nabors Industries
NBR
$1.27B
$19K ﹤0.01%
56
– –
PTC icon
596
PTC
PTC
$15.8B
$19K ﹤0.01%
+317
New +$19.7K
RYAAY icon
597
Ryanair
RYAAY
$30.4B
$19K ﹤0.01%
453
– –
SLF icon
598
Sun Life Financial
SLF
$46B
$19K ﹤0.01%
461
– –
TM icon
599
Toyota
TM
$224B
$19K ﹤0.01%
150
– –
VOYA icon
600
Voya Financial
VOYA
$9.01B
$19K ﹤0.01%
377
– –
22 23
24
25 26

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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.