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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.97M 0.25%
12,358
+650
+6% +$205K
SRE icon
102
Sempra
SRE
$58.2B
$3.85M 0.24%
72,102
+200
+0.3% +$11.6K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.24%
33,656
-1,287
-4% -$146K
JCI icon
104
Johnson Controls International
JCI
$88.7B
$3.76M 0.23%
98,568
+6,001
+6% +$234K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$3.67M 0.23%
59,914
+1,722
+3% +$108K
ADI icon
106
Analog Devices
ADI
$179B
$3.5M 0.22%
39,281
+4,135
+12% +$366K
WM icon
107
Waste Management
WM
$90.4B
$3.48M 0.22%
40,346
+317
+0.8% +$25.8K
BDX icon
108
Becton Dickinson
BDX
$45.5B
$3.47M 0.21%
16,619
+261
+2% +$54.7K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$3.45M 0.21%
50,695
-12,865
-20% -$873K
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$3.28M 0.2%
53,866
– –
AVGO icon
111
Broadcom
AVGO
$1.85T
$3.25M 0.2%
126,540
+35,670
+39% +$927K
AGN
112
DELISTED
Allergan plc
AGN
$3.23M 0.2%
19,757
-25,227
-56% -$4.53M
WMT icon
113
Walmart Inc
WMT
$884B
$3.15M 0.19%
95,664
+1,500
+2% +$45.9K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.03M 0.19%
16,253
-472
-3% -$86.2K
GPC icon
115
Genuine Parts
GPC
$17.2B
$3.02M 0.19%
31,754
-7,001
-18% -$639K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.96M 0.18%
62,037
+3,090
+5% +$146K
GILD icon
117
Gilead Sciences
GILD
$162B
$2.91M 0.18%
40,557
-450
-1% -$34.2K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.17%
42,285
+13,884
+49% +$875K
NVDA icon
119
NVIDIA
NVDA
$4.83T
$2.76M 0.17%
570,800
+18,800
+3% +$93.4K
DVN icon
120
Devon Energy
DVN
$51.5B
$2.69M 0.17%
64,971
+500
+0.8% +$18.9K
TGT icon
121
Target
TGT
$65.4B
$2.63M 0.16%
40,354
-33,097
-45% -$2M
FAST icon
122
Fastenal
FAST
$54.3B
$2.62M 0.16%
191,612
+6,612
+4% +$81.9K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.1B
$2.61M 0.16%
17,593
-309
-2% -$44.7K
IBM icon
124
IBM
IBM
$208B
$2.6M 0.16%
17,707
+2,526
+17% +$367K
AVY icon
125
Avery Dennison
AVY
$13B
$2.52M 0.16%
21,929
-2,750
-11% -$297K
3 4
5
6 7

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APA
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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.