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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$220M
AUM Growth
+$3.52M
Cap. Flow
+$200K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.88M
2
MPC icon
Marathon Petroleum
MPC
+$1.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K
4
AGN
Allergan plc
AGN
+$119K
5
ABT icon
Abbott
ABT
+$54.3K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$412K
2
XOM icon
ExxonMobil
XOM
+$260K
3
MDLZ icon
Mondelez International
MDLZ
+$150K
4
DD
Du Pont De Nemours E I
DD
+$148K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$3.24M 1.48%
43,930
+685
+2% +$47.2K
WFC icon
27
Wells Fargo
WFC
$258B
$3.2M 1.45%
66,093
-965
-1% -$47.2K
VLO icon
28
Valero Energy
VLO
$92.6B
$3.15M 1.43%
49,035
-285
-0.6% -$18.1K
T icon
29
AT&T
T
$159B
$3.09M 1.4%
104,344
-2,509
-2% -$69.5K
TD icon
30
Toronto Dominion Bank
TD
$198B
$3.09M 1.4%
71,585
-1,135
-2% -$43.8K
INTC icon
31
Intel
INTC
$460B
$3.08M 1.4%
95,301
-4,825
-5% -$148K
AEP icon
32
American Electric Power
AEP
$69.5B
$3.07M 1.4%
46,210
-1,400
-3% -$86.6K
AFG icon
33
American Financial Group
AFG
$11.8B
$3.03M 1.38%
43,080
-5
-0% -$343
VZ icon
34
Verizon
VZ
$193B
$3.02M 1.37%
55,775
+440
+0.8% +$22K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$2.98M 1.35%
27,518
– –
UNH icon
36
UnitedHealth
UNH
$383B
$2.96M 1.35%
22,966
-605
-3% -$71.6K
DIS icon
37
Walt Disney
DIS
$167B
$2.95M 1.34%
29,673
+130
+0.4% +$12.6K
MCK icon
38
McKesson
MCK
$101B
$2.9M 1.32%
18,475
-145
-0.8% -$23.4K
GILD icon
39
Gilead Sciences
GILD
$163B
$2.78M 1.27%
30,310
-150
-0.5% -$13.5K
MRK icon
40
Merck
MRK
$321B
$2.67M 1.21%
52,894
-713
-1% -$34.9K
RTN
41
DELISTED
Raytheon Company
RTN
$2.66M 1.21%
21,707
-335
-2% -$41.3K
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$2.62M 1.19%
19,506
-250
-1% -$32.5K
KO icon
43
Coca-Cola
KO
$381B
$2.59M 1.18%
55,855
+615
+1% +$26.8K
DD icon
44
DuPont de Nemours
DD
$18.7B
$2.5M 1.14%
19,451
-172
-0.9% -$20.6K
ITW icon
45
Illinois Tool Works
ITW
$81.6B
$2.46M 1.12%
24,048
-105
-0.4% -$9.72K
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$2.46M 1.12%
61,343
-3,694
-6% -$150K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.38M 1.08%
37,334
-815
-2% -$51.4K
RTX icon
48
RTX Corp
RTX
$289B
$2.27M 1.03%
36,031
-611
-2% -$35.4K
NEE icon
49
NextEra Energy
NEE
$183B
$2.17M 0.98%
73,180
-2,360
-3% -$66.2K
PFE icon
50
Pfizer
PFE
$142B
$2.14M 0.97%
76,117
-585
-0.8% -$16.7K
1
2
3 4

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Covington Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Investment Advisors held 88 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2016 buy was Phillips 66: 23,160 shares worth $2M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $192K increase.
  • Covington Investment Advisors's biggest Q1 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $412K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q1 2016.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.