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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
OMC icon
151
Omnicom Group
OMC
$21.6B
$1.64M 0.1%
22,526
-750
-3% -$53.8K
F icon
152
Ford
F
$58.5B
$1.62M 0.1%
129,988
-2,900
-2% -$35.7K
ECL icon
153
Ecolab
ECL
$78.1B
$1.58M 0.1%
11,756
-77
-0.7% -$10.2K
MDT icon
154
Medtronic
MDT
$109B
$1.54M 0.09%
19,020
-138
-0.7% -$11.1K
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.53M 0.09%
37,824
+5,439
+17% +$212K
KHC icon
156
Kraft Heinz
KHC
$30.7B
$1.53M 0.09%
19,657
+438
+2% +$34.4K
MCA
157
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.49M 0.09%
101,378
– –
VOD icon
158
Vodafone
VOD
$36.3B
$1.43M 0.09%
44,822
+940
+2% +$28.2K
EW icon
159
Edwards Lifesciences
EW
$49.6B
$1.41M 0.09%
37,479
+5,370
+17% +$197K
DJCO icon
160
Daily Journal
DJCO
$809M
$1.38M 0.09%
6,000
– –
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
$1.38M 0.09%
11,760
-1,140
-9% -$132K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.08%
23,948
+1,858
+8% +$107K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.31M 0.08%
25,834
+350
+1% +$18K
AVB icon
164
AvalonBay Communities
AVB
$26.5B
$1.3M 0.08%
3,600
+200
+6% +$36.3K
EVR icon
165
Evercore
EVR
$12.4B
$1.29M 0.08%
14,355
– –
PNR icon
166
Pentair
PNR
$10.4B
$1.25M 0.08%
26,430
+819
+3% +$38.3K
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.24M 0.08%
37,625
-475
-1% -$14.7K
ZTS icon
168
Zoetis
ZTS
$32.4B
$1.23M 0.08%
17,003
+1,350
+9% +$92.7K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.19M 0.07%
20,236
+5,205
+35% +$299K
EA icon
170
Electronic Arts
EA
$53B
$1.19M 0.07%
11,344
+3,125
+38% +$347K
CHTR icon
171
Charter Communications
CHTR
$17.3B
$1.19M 0.07%
3,526
-132
-4% -$44.8K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.01B
$1.17M 0.07%
38,800
– –
MTN icon
173
Vail Resorts
MTN
$5.32B
$1.12M 0.07%
5,253
-255
-5% -$57.1K
STT icon
174
State Street
STT
$50.6B
$1.11M 0.07%
11,409
+1,000
+10% +$95.6K
AMAT icon
175
Applied Materials
AMAT
$403B
$1.1M 0.07%
21,623
+3,287
+18% +$178K
5 6
7
8 9

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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.