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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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.1M 0.07%
10,407
+533
+5% +$56.2K
EOG icon
177
EOG Resources
EOG
$79.2B
$1.08M 0.07%
9,983
+125
+1% +$12.6K
PCEF icon
178
Invesco CEF Income Composite ETF
PCEF
$801M
$1.05M 0.06%
43,985
-2,325
-5% -$55.4K
BKNG icon
179
Booking.com
BKNG
$149B
$1.04M 0.06%
14,975
-8,100
-35% -$587K
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.02M 0.06%
38,400
-600
-2% -$15.9K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$1.01M 0.06%
14,266
+14,199
+21,193% +$975K
NVS icon
182
Novartis
NVS
$297B
$1M 0.06%
13,300
-341
-2% -$25.7K
USB icon
183
US Bancorp
USB
$98.2B
$991K 0.06%
18,488
+641
+4% +$34.5K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$978K 0.06%
6,617
– –
NATI
185
DELISTED
National Instruments Corp
NATI
$971K 0.06%
23,325
– –
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$958K 0.06%
20,002
+355
+2% +$17.1K
TCPC icon
187
BlackRock TCP Capital
TCPC
$273M
$958K 0.06%
62,727
-25,435
-29% -$407K
EBAY icon
188
eBay
EBAY
$50.6B
$949K 0.06%
25,150
– –
ECON icon
189
Columbia Emerging Markets Consumer ETF
ECON
$328M
$907K 0.06%
32,250
+1,000
+3% +$27.7K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$906K 0.06%
7,395
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.37B
$894K 0.06%
9,415
+130
+1% +$13.6K
NWSA icon
192
News Corp Class A
NWSA
$14.9B
$891K 0.06%
54,957
+1,157
+2% +$17.3K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$889K 0.05%
5,145
+115
+2% +$17.7K
CRM icon
194
Salesforce
CRM
$151B
$877K 0.05%
8,575
+648
+8% +$66K
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
$872K 0.05%
9,082
-571
-6% -$51.7K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$860K 0.05%
23,800
+1,400
+6% +$48.2K
APC
197
DELISTED
Anadarko Petroleum
APC
$855K 0.05%
15,941
-7,104
-31% -$349K
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$847K 0.05%
7,105
-300
-4% -$35K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$804K 0.05%
23,868
-3,180
-12% -$104K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$767K 0.05%
7,638
-8,639
-53% -$871K
6 7
8
9 10

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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.