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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
SCI icon
701
Service Corp International
SCI
$11.8B
$8K ﹤0.01%
+218
New +$7.8K
SHO icon
702
Sunstone Hotel Investors
SHO
$2.19B
– –
0
– –
ST icon
703
Sensata Technologies
ST
$6.74B
$8K ﹤0.01%
+152
New +$7.49K
TDTT icon
704
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
– –
TGNA
705
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
600
– –
CTB
706
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
+239
New +$8.44K
S
707
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,300
– –
AC
708
DELISTED
Associated Capital Group
AC
– –
0
– –
CAKE icon
709
Cheesecake Factory
CAKE
$5.04B
$7K ﹤0.01%
150
– –
CVE icon
710
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
+753
New +$7.31K
EFT
711
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7K ﹤0.01%
500
– –
EVV
712
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7K ﹤0.01%
500
– –
HPP
713
Hudson Pacific Properties
HPP
$747M
$7K ﹤0.01%
+31
New +$7.45K
INGR icon
714
Ingredion
INGR
$6.27B
$7K ﹤0.01%
50
– –
KALA icon
715
KALA BIO
KALA
$14.1M
– –
0
– –
KBA icon
716
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7K ﹤0.01%
+200
New +$6.88K
KEY icon
717
KeyCorp
KEY
$24.2B
$7K ﹤0.01%
347
– –
TRU icon
718
TransUnion
TRU
$15.1B
$7K ﹤0.01%
+122
New +$6.49K
INVX
719
Innovex International
INVX
$1.96B
$7K ﹤0.01%
+148
New +$6.61K
SGI
720
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
+476
New +$7.26K
ETP
721
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AEE icon
723
Ameren
AEE
$30.3B
$6K ﹤0.01%
+100
New +$6.14K
BRKR icon
724
Bruker
BRKR
$9.57B
$6K ﹤0.01%
+168
New +$5.5K
CARS icon
725
Cars.com
CARS
$662M
$6K ﹤0.01%
200
– –
27 28
29
30 31

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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.