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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
TSLX icon
676
Sixth Street Specialty
TSLX
$1.63B
$10K ﹤0.01%
500
– –
XEL icon
677
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
+200
New +$9.93K
SEP
678
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
ARCC icon
679
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
601
– –
BRO icon
680
Brown & Brown
BRO
$23.6B
$9K ﹤0.01%
+360
New +$9.04K
CP icon
681
Canadian Pacific Kansas City
CP
$78.1B
$9K ﹤0.01%
+250
New +$8.71K
IONS icon
682
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
175
– –
PPLT
683
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$9K ﹤0.01%
1,000
– –
RGR icon
684
Sturm, Ruger & Co
RGR
$594M
$9K ﹤0.01%
+154
New +$8.04K
SLG icon
685
SL Green Realty
SLG
$3.76B
– –
0
– –
JPS
686
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9K ﹤0.01%
918
– –
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
MSGN
688
DELISTED
MSG Networks Inc.
MSGN
$9K ﹤0.01%
+451
New +$8.69K
EV
689
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
+159
New +$8.42K
LVNTA
690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
+162
New +$9.22K
PKO
691
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
AFG icon
692
American Financial Group
AFG
$11.8B
$8K ﹤0.01%
75
– –
BIT icon
693
BlackRock Multi-Sector Income Trust
BIT
$698M
$8K ﹤0.01%
465
– –
BND icon
694
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CC icon
695
Chemours
CC
$2.5B
$8K ﹤0.01%
168
– –
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$8K ﹤0.01%
225
– –
GWX icon
697
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8K ﹤0.01%
213
– –
MASI
698
DELISTED
Masimo
MASI
$8K ﹤0.01%
100
-100
-50% -$8.67K
NDAQ icon
699
Nasdaq
NDAQ
$52.7B
$8K ﹤0.01%
324
– –
PPC icon
700
Pilgrim's Pride
PPC
$6.51B
$8K ﹤0.01%
247
– –
26 27
28
29 30

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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.