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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
ORCL icon
76
Oracle
ORCL
$370B
$6.53M 0.4%
138,200
-16,916
-11% -$830K
UPS icon
77
United Parcel Service
UPS
$88.4B
$6.34M 0.39%
53,220
-854
-2% -$100K
PFE icon
78
Pfizer
PFE
$143B
$6.12M 0.38%
178,108
+2,441
+1% +$83.2K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.03M 0.37%
110,211
+2,363
+2% +$127K
IAU icon
80
iShares Gold Trust
IAU
$62.9B
$5.99M 0.37%
239,251
+28,930
+14% +$710K
MA icon
81
Mastercard
MA
$506B
$5.96M 0.37%
39,381
-455
-1% -$67.7K
EMR icon
82
Emerson Electric
EMR
$84.1B
$5.92M 0.37%
84,980
-1,925
-2% -$125K
COP icon
83
ConocoPhillips
COP
$145B
$5.92M 0.37%
107,811
-6,866
-6% -$353K
DHR icon
84
Danaher
DHR
$138B
$5.91M 0.36%
71,757
+2,806
+4% +$228K
VFC icon
85
VF Corp
VFC
$5.67B
$5.89M 0.36%
84,493
-223
-0.3% -$14.7K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$5.76M 0.36%
46,598
+3,300
+8% +$400K
ABBV icon
87
AbbVie
ABBV
$444B
$5.37M 0.33%
55,518
+449
+0.8% +$42.3K
IFF icon
88
International Flavors & Fragrances
IFF
$20.3B
$5.27M 0.33%
34,529
+515
+2% +$77.4K
CVS icon
89
CVS Health
CVS
$134B
$5.17M 0.32%
71,340
-6,232
-8% -$453K
D icon
90
Dominion Energy
D
$61.3B
$5.12M 0.32%
63,202
+4,625
+8% +$375K
FRC
91
DELISTED
First Republic Bank
FRC
$4.81M 0.3%
55,500
-2,050
-4% -$194K
QCOM icon
92
Qualcomm
QCOM
$156B
$4.72M 0.29%
73,727
-3,750
-5% -$227K
NVO
93
Novo Nordisk
NVO
$207B
$4.7M 0.29%
175,310
+4,704
+3% +$120K
T icon
94
AT&T
T
$159B
$4.67M 0.29%
158,875
-1,048
-0.7% -$28.6K
CLX icon
95
Clorox
CLX
$11.6B
$4.63M 0.29%
31,093
+210
+0.7% +$28.6K
AWK icon
96
American Water Works
AWK
$27.1B
$4.58M 0.28%
50,050
+925
+2% +$81.7K
APD icon
97
Air Products & Chemicals
APD
$65.3B
$4.52M 0.28%
27,544
+61
+0.2% +$9.71K
MO icon
98
Altria Group
MO
$115B
$4.31M 0.27%
60,403
+803
+1% +$53.8K
PM icon
99
Philip Morris
PM
$298B
$4.27M 0.26%
40,426
+2,211
+6% +$236K
SBUX icon
100
Starbucks
SBUX
$121B
$3.98M 0.25%
69,311
-567
-0.8% -$32.1K
2 3
4
5 6

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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.