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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
CUBE icon
726
CubeSmart
CUBE
$9.39B
– –
0
– –
CYBR
727
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
150
– –
DSL
728
DoubleLine Income Solutions Fund
DSL
$1.22B
$6K ﹤0.01%
285
– –
ELS icon
729
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
EPR icon
730
EPR Properties
EPR
$4.75B
– –
0
– –
GUT
731
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
889
+19
+2% +$131
MATX icon
732
Matsons
MATX
$6.13B
$6K ﹤0.01%
+209
New +$5.9K
PKW icon
733
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
VEEV icon
734
Veeva Systems
VEEV
$33.1B
$6K ﹤0.01%
100
– –
EQC
735
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+145
New +$6.55K
GBL
737
DELISTED
GAMCO Investors, Inc.
GBL
$6K ﹤0.01%
203
– –
CDK
738
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
84
+82
+4,100% +$5.51K
ADM icon
739
Archer Daniels Midland
ADM
$38.2B
$5K ﹤0.01%
122
– –
AMH icon
740
American Homes 4 Rent
AMH
$12B
– –
0
– –
CE icon
741
Celanese
CE
$4.9B
$5K ﹤0.01%
49
– –
CRSP icon
742
CRISPR Therapeutics
CRSP
$4.73B
$5K ﹤0.01%
200
– –
EQR icon
743
Equity Residential
EQR
$24.9B
– –
0
– –
HR icon
744
Healthcare Realty
HR
$7.28B
– –
0
– –
IMCB icon
745
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5K ﹤0.01%
100
– –
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
+59
New +$5.2K
TTWO icon
747
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+50
New +$5.46K
UHAL icon
748
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
+120
New +$4.49K
HCAP
749
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
+459
New +$5.61K
AET
750
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+25
New +$4.29K
28 29
30
31 32

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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.