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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
BNY
126
Bank of New York Mellon
BNY
$106B
$2.46M 0.15%
45,613
-3,749
-8% -$200K
MTB icon
127
M&T Bank
MTB
$35.7B
$2.38M 0.15%
13,921
-153
-1% -$25.4K
AXP icon
128
American Express
AXP
$227B
$2.36M 0.15%
23,793
-186
-0.8% -$17.7K
J icon
129
Jacobs Solutions
J
$15.9B
$2.32M 0.14%
42,557
-121
-0.3% -$6.21K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$2.32M 0.14%
13,899
-1,698
-11% -$271K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.27M 0.14%
43,574
-1,875
-4% -$93.1K
BABA icon
132
Alibaba
BABA
$293B
$2.27M 0.14%
13,139
+7,019
+115% +$1.26M
SJM icon
133
J.M. Smucker
SJM
$12.7B
$2.25M 0.14%
18,132
+3,200
+21% +$356K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.12M 0.13%
20,850
-1,000
-5% -$102K
VMC icon
135
Vulcan Materials
VMC
$34.8B
$2.04M 0.13%
15,870
+305
+2% +$37.3K
LECO icon
136
Lincoln Electric
LECO
$14.3B
$2.02M 0.13%
22,100
– –
TROW icon
137
T. Rowe Price
TROW
$23.9B
$1.99M 0.12%
18,927
-656
-3% -$64K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.12%
24,625
+2,067
+9% +$164K
PSA icon
139
Public Storage
PSA
$60.5B
$1.92M 0.12%
9,208
-206
-2% -$43.5K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.11%
35,076
+1,160
+3% +$60.9K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.82M 0.11%
38,741
-975
-2% -$45.1K
UL icon
142
Unilever
UL
$137B
$1.81M 0.11%
29,135
-445
-2% -$28.2K
HAL icon
143
Halliburton
HAL
$26.9B
$1.79M 0.11%
36,564
+10,650
+41% +$469K
FTV icon
144
Fortive
FTV
$17.9B
$1.77M 0.11%
38,758
-1,387
-3% -$63.5K
ADBE icon
145
Adobe
ADBE
$99.5B
$1.77M 0.11%
10,077
+603
+6% +$104K
LH icon
146
Labcorp
LH
$25.4B
$1.74M 0.11%
12,671
-466
-4% -$61.6K
FDX icon
147
FedEx
FDX
$72.7B
$1.71M 0.11%
6,836
+1,551
+29% +$355K
LLY icon
148
Eli Lilly
LLY
$1.02T
$1.67M 0.1%
19,775
-50
-0.3% -$4.25K
TSCO icon
149
Tractor Supply
TSCO
$16.1B
$1.67M 0.1%
111,545
+36,000
+48% +$462K
DEO icon
150
Diageo
DEO
$49B
$1.66M 0.1%
11,375
-950
-8% -$131K
4 5
6
7 8

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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.