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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
LOW icon
51
Lowe's Companies
LOW
$117B
$10.2M 0.63%
109,906
-850
-0.8% -$70.3K
CSCO icon
52
Cisco
CSCO
$457B
$9.61M 0.59%
250,922
-4,622
-2% -$165K
TSM icon
53
TSMC
TSM
$2.11T
$9.52M 0.59%
240,168
+311
+0.1% +$12.6K
GE icon
54
GE Aerospace
GE
$374B
$9.41M 0.58%
112,583
-31,009
-22% -$2.96M
DD icon
55
DuPont de Nemours
DD
$18.6B
$9.32M 0.58%
51,655
+9,655
+23% +$1.74M
CMI icon
56
Cummins
CMI
$88.3B
$9.1M 0.56%
51,519
+4,576
+10% +$783K
PAYX icon
57
Paychex
PAYX
$41.5B
$8.69M 0.54%
127,605
+926
+0.7% +$60.8K
BP icon
58
BP
BP
$116B
$8.44M 0.52%
219,372
-3,299
-1% -$120K
PGX icon
59
Invesco Preferred ETF
PGX
$3.82B
$8.42M 0.52%
566,480
+15,898
+3% +$238K
FFC
60
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$8.29M 0.51%
405,383
+20,733
+5% +$433K
BAC icon
61
Bank of America
BAC
$436B
$8.22M 0.51%
278,631
-21,553
-7% -$594K
KO icon
62
Coca-Cola
KO
$376B
$8.14M 0.5%
177,434
+3,584
+2% +$165K
CERN
63
DELISTED
Cerner Corp
CERN
$8.04M 0.5%
119,259
-1,845
-2% -$127K
HON icon
64
Honeywell
HON
$77.6B
$7.88M 0.49%
56,876
+11,112
+24% +$1.49M
MCD icon
65
McDonald's
MCD
$192B
$7.82M 0.48%
45,404
+1,868
+4% +$314K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$7.7M 0.48%
373,776
-15,480
-4% -$314K
TJX icon
67
TJX Companies
TJX
$174B
$7.67M 0.47%
200,732
+9,614
+5% +$349K
SLB icon
68
SLB Ltd
SLB
$73.4B
$7.64M 0.47%
113,438
-38,382
-25% -$2.49M
AMGN icon
69
Amgen
AMGN
$208B
$7.46M 0.46%
42,896
+240
+0.6% +$42.5K
ADP icon
70
Automatic Data Processing
ADP
$106B
$7.4M 0.46%
63,123
+1,150
+2% +$131K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.29M 0.45%
825,136
-127,648
-13% -$1.1M
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$6.88M 0.43%
39,017
+2,229
+6% +$394K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.85M 0.42%
177,048
+1,860
+1% +$70.2K
RTN
74
DELISTED
Raytheon Company
RTN
$6.74M 0.42%
35,896
+7,916
+28% +$1.48M
RTX icon
75
RTX Corp
RTX
$289B
$6.58M 0.41%
81,991
-627
-0.8% -$47.6K
1 2
3
4 5

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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.