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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
PSX icon
201
Phillips 66
PSX
$84.9B
$762K 0.05%
7,535
+250
+3% +$23.8K
REXR icon
202
Rexford Industrial Realty
REXR
$8.42B
– –
0
– –
CSX icon
203
CSX Corp
CSX
$93.4B
$754K 0.05%
41,100
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$878B
$754K 0.05%
2,805
-2,300
-45% -$602K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$728K 0.05%
22,764
– –
DUK icon
206
Duke Energy
DUK
$97.8B
$726K 0.04%
8,636
-3,530
-29% -$308K
HWM icon
207
Howmet Aerospace
HWM
$113B
$705K 0.04%
33,751
– –
WMB icon
208
Williams Companies
WMB
$87.5B
$686K 0.04%
22,500
-1,346
-6% -$39.1K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$674K 0.04%
7,134
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$670K 0.04%
24,000
– –
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.55B
$644K 0.04%
10,880
-330
-3% -$19.5K
XYL icon
212
Xylem
XYL
$27.3B
$632K 0.04%
9,260
+1,150
+14% +$76.4K
GIS icon
213
General Mills
GIS
$19.1B
$615K 0.04%
10,373
– –
TXN icon
214
Texas Instruments
TXN
$252B
$605K 0.04%
5,791
+417
+8% +$40.6K
PFO
215
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$575K 0.04%
48,708
-2,000
-4% -$24.1K
ECH icon
216
iShares MSCI Chile ETF
ECH
$1.01B
$572K 0.04%
10,975
-2,425
-18% -$119K
EIX icon
217
Edison International
EIX
$28.2B
$550K 0.03%
8,697
-433
-5% -$33K
DLX icon
218
Deluxe
DLX
$1.18B
$547K 0.03%
7,120
– –
GD icon
219
General Dynamics
GD
$104B
$538K 0.03%
2,645
+50
+2% +$10.2K
PCAR icon
220
PACCAR
PCAR
$69.8B
$536K 0.03%
11,303
+10,478
+1,270% +$496K
FLR icon
221
Fluor
FLR
$7.01B
$533K 0.03%
10,325
+2,150
+26% +$100K
EPD icon
222
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$407M
$507K 0.03%
19,975
– –
TSLA icon
224
Tesla
TSLA
$1.23T
$484K 0.03%
23,340
-2,700
-10% -$58.7K
FARM
225
DELISTED
Farmer Brothers
FARM
$482K 0.03%
15,000
– –
7 8
9
10 11

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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.