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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
+2.87%
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
$226M
AUM Growth
+$6.57M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
2
KO icon
Coca-Cola
KO
+$158K
3
AGN
Allergan plc
AGN
+$145K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$142K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.6K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$451K
2
BDX icon
Becton Dickinson
BDX
+$50.8K
3
UNH icon
UnitedHealth
UNH
+$46.7K
4
KMB icon
Kimberly-Clark
KMB
+$43.2K
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$3.42M 1.51%
143,028
+2,840
+2% +$70.6K
T icon
27
AT&T
T
$169B
$3.41M 1.5%
104,351
+7
+0% +$208
AEP icon
28
American Electric Power
AEP
$72.4B
$3.28M 1.45%
46,750
+540
+1% +$35.3K
PANW icon
29
Palo Alto Networks
PANW
$260B
$3.22M 1.42%
157,392
+2,940
+2% +$68.1K
UNH icon
30
UnitedHealth
UNH
$389B
$3.19M 1.41%
22,616
-350
-2% -$46.7K
AFG icon
31
American Financial Group
AFG
$12B
$3.17M 1.4%
42,865
-215
-0.5% -$15.2K
INTC icon
32
Intel
INTC
$435B
$3.15M 1.39%
96,011
+710
+0.7% +$22.2K
FDX icon
33
FedEx
FDX
$74B
$3.14M 1.39%
20,672
-75
-0.4% -$12.2K
WFC icon
34
Wells Fargo
WFC
$263B
$3.12M 1.38%
65,893
-200
-0.3% -$9.75K
VZ icon
35
Verizon
VZ
$201B
$3.11M 1.38%
55,775
– –
TD icon
36
Toronto Dominion Bank
TD
$199B
$3.06M 1.35%
71,185
-400
-0.6% -$17.4K
RTN
37
DELISTED
Raytheon Company
RTN
$2.94M 1.3%
21,622
-85
-0.4% -$11.1K
DIS icon
38
Walt Disney
DIS
$172B
$2.91M 1.28%
29,738
+65
+0.2% +$6.5K
MRK icon
39
Merck
MRK
$326B
$2.89M 1.28%
52,621
-273
-0.5% -$14.5K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$2.79M 1.23%
61,343
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.72M 1.2%
36,984
-350
-0.9% -$24.7K
KO icon
42
Coca-Cola
KO
$380B
$2.69M 1.19%
59,355
+3,500
+6% +$158K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$2.64M 1.16%
19,176
-330
-2% -$43.2K
PFE icon
44
Pfizer
PFE
$144B
$2.54M 1.12%
76,117
– –
VLO icon
45
Valero Energy
VLO
$88.7B
$2.53M 1.12%
49,685
+650
+1% +$36.8K
GILD icon
46
Gilead Sciences
GILD
$167B
$2.52M 1.12%
30,270
-40
-0.1% -$3.55K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$2.48M 1.09%
23,793
-255
-1% -$26.7K
DD icon
48
DuPont de Nemours
DD
$19B
$2.47M 1.09%
19,603
+152
+0.8% +$20K
NEE icon
49
NextEra Energy
NEE
$186B
$2.38M 1.05%
72,920
-260
-0.4% -$7.81K
RTX icon
50
RTX Corp
RTX
$295B
$2.32M 1.02%
35,951
-80
-0.2% -$5.12K
1
2
3 4

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Covington Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Investment Advisors held 88 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Covington Investment Advisors opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $587K increase.
  • Covington Investment Advisors's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $50.8K.
  • Covington Investment Advisors fully exited Western Digital in Q2 2016, selling an estimated $451K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $226M portfolio in Q2 2016.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Covington Investment Advisors's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Covington Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.