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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
HTO
1
H2O America
HTO
$2.59B
$119M 7.35%
1,863,364
– –
XOM icon
2
ExxonMobil
XOM
$637B
$56.6M 3.49%
676,135
+1,101
+0.2% +$91.1K
MSFT icon
3
Microsoft
MSFT
$3.43T
$33.8M 2.09%
394,836
-11,061
-3% -$907K
AAPL icon
4
Apple
AAPL
$4.42T
$33.4M 2.07%
790,392
-12,532
-2% -$524K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$32.2M 1.99%
230,243
+3,480
+2% +$485K
CVX icon
6
Chevron
CVX
$388B
$31M 1.92%
247,860
-579
-0.2% -$68.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$30.5M 1.89%
114,441
-2,495
-2% -$649K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 1.75%
632,691
+147,829
+30% +$6.53M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 1.57%
127,779
-55
-0% -$10.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$24.8M 1.54%
541,100
+49,527
+10% +$2.21M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 1.51%
318,320
+51,650
+19% +$3.89M
BA icon
12
Boeing
BA
$170B
$23.9M 1.48%
80,983
-3,506
-4% -$949K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.6B
$22.1M 1.36%
373,059
+26,921
+8% +$1.57M
JPM icon
14
JPMorgan Chase
JPM
$939B
$21.3M 1.32%
199,447
-5,357
-3% -$542K
AMZN icon
15
Amazon
AMZN
$2.91T
$20.6M 1.27%
352,200
+7,520
+2% +$414K
SCHW
16
Charles Schwab
SCHW
$183B
$20.1M 1.24%
390,688
+5,526
+1% +$260K
UNH icon
17
UnitedHealth
UNH
$382B
$19.7M 1.22%
89,510
-698
-0.8% -$148K
SYK icon
18
Stryker
SYK
$124B
$19.7M 1.22%
127,025
-2,749
-2% -$419K
ACN icon
19
Accenture
ACN
$101B
$19.5M 1.2%
127,059
+1,042
+0.8% +$151K
DIS icon
20
Walt Disney
DIS
$167B
$19.4M 1.2%
180,249
-213
-0.1% -$21.9K
HD icon
21
Home Depot
HD
$331B
$18.6M 1.15%
98,381
+154
+0.2% +$26.6K
INTC icon
22
Intel
INTC
$463B
$18.4M 1.14%
399,700
+7,672
+2% +$335K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18M 1.11%
52,092
-330
-0.6% -$111K
COST icon
24
Costco
COST
$422B
$17.8M 1.1%
95,515
-803
-0.8% -$139K
PEP icon
25
PepsiCo
PEP
$191B
$17.8M 1.1%
148,146
-2,962
-2% -$338K
1
2 3 4 5

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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.