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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
ENOV icon
626
Enovis
ENOV
$1.68B
$16K ﹤0.01%
+232
New +$15.6K
FNV icon
627
Franco-Nevada
FNV
$41.1B
$16K ﹤0.01%
200
– –
GWW icon
628
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
67
– –
TMUS icon
629
T-Mobile US
TMUS
$185B
$16K ﹤0.01%
+250
New +$15.3K
WATT icon
630
Energous
WATT
$77.6M
$16K ﹤0.01%
1
– –
FBIN icon
631
Fortune Brands Innovations
FBIN
$5.88B
$15K ﹤0.01%
+256
New +$14.5K
FLS icon
632
Flowserve
FLS
$9.71B
$15K ﹤0.01%
350
– –
GATX icon
633
GATX Corp
GATX
$6.35B
$15K ﹤0.01%
+236
New +$14.3K
HLT icon
634
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
+190
New +$14.1K
IVE icon
635
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
129
– –
AMJ
636
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
548
-6,000
-92% -$163K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
+114
New +$15.1K
SBNY
638
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
+107
New +$14.1K
DOD
639
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$15K ﹤0.01%
600
– –
AIV
640
Aimco
AIV
$387M
– –
0
– –
CPRT icon
641
Copart
CPRT
$27B
$14K ﹤0.01%
+1,280
New +$12.5K
DCI icon
642
Donaldson
DCI
$10.9B
$14K ﹤0.01%
286
– –
GAB icon
643
Gabelli Equity Trust
GAB
$1.75B
$14K ﹤0.01%
2,285
+39
+2% +$238
LEN icon
644
Lennar Class A
LEN
$19.8B
$14K ﹤0.01%
231
+126
+120% +$7.16K
LYG icon
645
Lloyds Banking Group
LYG
$89.5B
$14K ﹤0.01%
3,800
– –
MCK icon
646
McKesson
MCK
$100B
$14K ﹤0.01%
91
– –
PBI icon
647
Pitney Bowes
PBI
$2.37B
$14K ﹤0.01%
+1,250
New +$14.7K
REG icon
648
Regency Centers
REG
$14.7B
– –
0
– –
AGNC icon
649
AGNC Investment
AGNC
$12.4B
– –
0
– –
AWI icon
650
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
+207
New +$11.4K
24 25
26
27 28

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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.