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
HOG icon
651
Harley-Davidson
HOG
$2.58B
$13K ﹤0.01%
250
– –
KAI icon
652
Kadant
KAI
$3.63B
$13K ﹤0.01%
125
– –
PAG icon
653
Penske Automotive Group
PAG
$14.3B
$13K ﹤0.01%
+277
New +$13K
AMPE
654
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
11
– –
STI
655
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
196
– –
NID
656
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$13K ﹤0.01%
+1,000
New +$13.2K
CAH icon
657
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
200
– –
KRC icon
658
Kilroy Realty
KRC
$4.52B
– –
0
– –
UAA icon
659
Under Armour
UAA
$2.84B
$12K ﹤0.01%
807
– –
UTF icon
660
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
491
– –
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$12K ﹤0.01%
+342
New +$13K
DST
662
DELISTED
DST Systems Inc.
DST
$12K ﹤0.01%
+188
New +$11.2K
FWONK icon
663
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
+319
New +$11.5K
IEMG icon
664
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K ﹤0.01%
193
– –
PPL
665
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
+346
New +$12.4K
RIG icon
666
Transocean
RIG
$5.89B
$11K ﹤0.01%
1,000
– –
SPYG icon
667
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11K ﹤0.01%
320
– –
DRE
668
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
INXN
669
DELISTED
Interxion Holding N.V.
INXN
$11K ﹤0.01%
+191
New +$10.6K
DGX icon
670
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
100
– –
FISV
671
Fiserv Inc
FISV
$28.8B
$10K ﹤0.01%
150
– –
ING icon
672
ING
ING
$99.8B
$10K ﹤0.01%
+555
New +$10.2K
LNN icon
673
Lindsay Corp
LNN
$1.13B
$10K ﹤0.01%
110
– –
RSP icon
674
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
100
-41
-29% -$4.03K
SUI icon
675
Sun Communities
SUI
$15.2B
– –
0
– –
25 26
27
28 29

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.