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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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
58
– –
QCP
802
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
100
– –
RLJE
803
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
194
– –
SIVB
804
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
+3
+100% +$639
AMCX icon
805
AMC Global Media
AMCX
$492M
– –
-51
Closed -$3K
ASIX icon
806
AdvanSix
ASIX
$541M
– –
-150
Closed -$6K
ASRT
807
DELISTED
Assertio
ASRT
– –
-17
Closed -$6K
BCE icon
808
BCE
BCE
$20.2B
– –
-500
Closed -$23K
BHF icon
809
Brighthouse Financial
BHF
$3.56B
– –
-362
Closed -$22K
CM icon
810
Canadian Imperial Bank of Commerce
CM
$108B
– –
-228
Closed -$10K
COOP
811
DELISTED
Mr. Cooper
COOP
– –
0
– –
CSGP icon
812
CoStar Group
CSGP
$11.7B
– –
-15,000
Closed -$402K
ECVT icon
813
Ecovyst
ECVT
$1.32B
– –
-2,000
Closed -$35K
GSK icon
814
GSK
GSK
$104B
– –
-620
Closed -$31K
HAIN icon
815
Hain Celestial
HAIN
$45M
– –
-100
Closed -$4K
HTGC icon
816
Hercules Capital
HTGC
$3.07B
– –
-350
Closed -$5K
INSM icon
817
Insmed
INSM
$21.4B
– –
-2,000
Closed -$62K
IWP icon
818
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-350
Closed -$20K
IWS icon
819
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-250
Closed -$21K
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-2,000
Closed -$26K
LEN.B icon
821
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+4
New +$185
LW icon
822
Lamb Weston
LW
$7.22B
– –
-70
Closed -$3K
TOL icon
823
Toll Brothers
TOL
$13.6B
– –
-625
Closed -$26K
ULTA icon
824
Ulta Beauty
ULTA
$22B
– –
-1,470
Closed -$332K
WBD icon
825
Warner Bros
WBD
$65.9B
– –
-141
Closed -$3K
30 31 32
33
34

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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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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.