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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
AABA
601
DELISTED
Altaba Inc
AABA
$19K ﹤0.01%
274
– –
APO icon
602
Apollo Global Management
APO
$72.4B
– –
0
– –
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
+206
New +$17.9K
CBRE icon
604
CBRE Group
CBRE
$42.5B
$18K ﹤0.01%
+408
New +$16.9K
CNC icon
605
Centene
CNC
$30.7B
$18K ﹤0.01%
+364
New +$17.6K
COR icon
606
Cencora
COR
$60.6B
$18K ﹤0.01%
200
-200
-50% -$16.5K
PVH icon
607
PVH
PVH
$4B
$18K ﹤0.01%
+131
New +$17.1K
TPR icon
608
Tapestry
TPR
$30.8B
$18K ﹤0.01%
400
– –
MZA
609
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$18K ﹤0.01%
1,100
– –
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
ASA
611
ASA Gold and Precious Metals
ASA
$919M
$17K ﹤0.01%
1,500
– –
DRI icon
612
Darden Restaurants
DRI
$23.3B
$17K ﹤0.01%
177
– –
FR icon
613
First Industrial Realty Trust
FR
$8.73B
– –
0
– –
NEU icon
614
NewMarket
NEU
$7.82B
$17K ﹤0.01%
+44
New +$17.8K
OLN icon
615
Olin
OLN
$2.11B
$17K ﹤0.01%
+474
New +$16.8K
OTEX icon
616
Open Text
OTEX
$6.15B
$17K ﹤0.01%
+466
New +$15.5K
PRFZ icon
617
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K ﹤0.01%
650
– –
SIRI icon
618
SiriusXM
SIRI
$9.97B
$17K ﹤0.01%
320
– –
GAP
619
The Gap Inc
GAP
$7.23B
$17K ﹤0.01%
+500
New +$14.9K
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17K ﹤0.01%
+369
New +$16.3K
FDC
621
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
+1,043
New +$17.9K
ACM icon
622
Aecom
ACM
$9.3B
$16K ﹤0.01%
440
– –
BFAM icon
623
Bright Horizons
BFAM
$3.92B
$16K ﹤0.01%
175
– –
BZUN
624
Baozun
BZUN
$167M
$16K ﹤0.01%
500
– –
DXC icon
625
DXC Technology
DXC
$1.82B
$16K ﹤0.01%
190
– –
23 24
25
26 27

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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.