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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
DOX icon
776
Amdocs
DOX
$5.92B
$2K ﹤0.01%
30
– –
ESRT icon
777
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
100
– –
GGT
778
Gabelli Multimedia Trust
GGT
$171M
$2K ﹤0.01%
270
+7
+3% +$62
GPRO icon
779
GoPro
GPRO
$130M
$2K ﹤0.01%
275
– –
JOE icon
780
St. Joe Company
JOE
$3.54B
$2K ﹤0.01%
91
– –
ECHO
781
EchoStar
ECHO
$24.4B
$2K ﹤0.01%
+48
New +$2.23K
TFC icon
782
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
35
– –
TRNO icon
783
Terreno Realty
TRNO
$7.57B
– –
0
– –
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
71
-1
-1% -$28
STAY
785
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+118
New +$2.2K
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+43
New +$1.58K
LOGM
787
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
20
– –
BIVV
788
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
40
– –
BBU
789
DELISTED
Brookfield Business Partners
BBU
– –
0
– –
DHC
790
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
FAN icon
791
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+40
New +$519
FE icon
792
FirstEnergy
FE
$28B
$1K ﹤0.01%
+33
New +$1.07K
FWONA icon
793
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+29
New +$991
GRX
794
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
52
+1
+2% +$10
PDS
795
Precision Drilling
PDS
$999M
$1K ﹤0.01%
15
– –
QCLN icon
796
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1K ﹤0.01%
+25
New +$504
SCHF icon
797
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
52
– –
SH icon
798
ProShares Short S&P500
SH
$907M
$1K ﹤0.01%
4
– –
VWOB icon
799
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
9
– –
OSB
800
DELISTED
Norbord Inc.
OSB
$1K ﹤0.01%
34
– –
30 31
32
33 34

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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.