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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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
– –
0
– –
CME icon
752
CME Group
CME
$96.3B
$4K ﹤0.01%
28
– –
DECK icon
753
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
+330
New +$3.95K
DFJ icon
754
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4K ﹤0.01%
50
– –
EMBJ
755
Embraer S.A. ADS
EMBJ
$12.2B
$4K ﹤0.01%
180
– –
JD icon
756
JD.com
JD
$44.6B
$4K ﹤0.01%
100
– –
MBI icon
757
MBIA
MBI
$261M
$4K ﹤0.01%
+613
New +$4.77K
MNKD icon
758
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
1,560
– –
TG icon
759
Tredegar Corp
TG
$265M
$4K ﹤0.01%
+187
New +$3.58K
VNO icon
760
Vornado Realty Trust
VNO
$7.41B
– –
0
– –
WOLF icon
761
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
104
– –
GM.WS.B
762
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
151
– –
HGV icon
763
Hilton Grand Vacations
HGV
$3.62B
$3K ﹤0.01%
+68
New +$2.77K
HST icon
764
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
PAA icon
765
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PINC
766
DELISTED
Premier
PINC
$3K ﹤0.01%
118
– –
PRDO icon
767
Perdoceo Education
PRDO
$1.99B
$3K ﹤0.01%
250
– –
TRC icon
768
Tejon Ranch
TRC
$457M
$3K ﹤0.01%
+142
New +$2.93K
AIG.WS
769
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
192
– –
MLNT
770
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
+40
New +$2.96K
FRED
771
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
700
– –
GGP
772
DELISTED
GGP Inc.
GGP
– –
0
– –
GCI
773
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
– –
BNDX icon
774
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
34
– –
CDP icon
775
COPT Defense Properties
CDP
$4.3B
– –
0
– –
29 30
31
32 33

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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.