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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
+1.24%
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
-$6.81M
Cap. Flow
-$9.12M
Cap. Flow %
-4.15%
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
7
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$102K
4
MCD icon
McDonald's
MCD
+$100K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.52M
3
ITT icon
ITT
ITT
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$3.41M 1.55%
53,385
-1,745
-3% -$121K
CVS icon
27
CVS Health
CVS
$135B
$3.26M 1.48%
36,621
-1,275
-3% -$120K
AFG icon
28
American Financial Group
AFG
$11.9B
$3.17M 1.44%
42,255
-610
-1% -$45K
T icon
29
AT&T
T
$164B
$3.12M 1.42%
101,842
-2,509
-2% -$79.3K
MCK icon
30
McKesson
MCK
$104B
$3.1M 1.41%
18,615
-320
-2% -$59.6K
TD icon
31
Toronto Dominion Bank
TD
$193B
$3.07M 1.4%
69,195
-1,990
-3% -$87.2K
UNH icon
32
UnitedHealth
UNH
$382B
$3.06M 1.39%
21,876
-740
-3% -$104K
MRK icon
33
Merck
MRK
$322B
$3.04M 1.39%
51,104
-1,517
-3% -$88.7K
CRM icon
34
Salesforce
CRM
$154B
$3.04M 1.38%
42,545
-1,385
-3% -$108K
AEP icon
35
American Electric Power
AEP
$70.4B
$3.01M 1.37%
46,895
+145
+0.3% +$9.75K
VZ icon
36
Verizon
VZ
$197B
$2.86M 1.3%
55,020
-755
-1% -$40.5K
RTN
37
DELISTED
Raytheon Company
RTN
$2.84M 1.29%
20,845
-777
-4% -$108K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$2.74M 1.25%
22,880
-913
-4% -$106K
DIS icon
39
Walt Disney
DIS
$171B
$2.69M 1.22%
28,918
-820
-3% -$78.5K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$2.66M 1.21%
60,493
-850
-1% -$37.3K
VLO icon
41
Valero Energy
VLO
$89.5B
$2.58M 1.17%
48,680
-1,005
-2% -$53.6K
GD icon
42
General Dynamics
GD
$103B
$2.52M 1.15%
+16,255
New +$2.42M
DD icon
43
DuPont de Nemours
DD
$18.6B
$2.48M 1.13%
18,891
-712
-4% -$94.9K
KO icon
44
Coca-Cola
KO
$383B
$2.43M 1.11%
57,450
-1,905
-3% -$83.5K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$2.42M 1.1%
19,176
– –
BDX icon
46
Becton Dickinson
BDX
$46.4B
$2.36M 1.07%
13,448
-97
-0.7% -$16.6K
PFE icon
47
Pfizer
PFE
$143B
$2.35M 1.07%
73,039
-3,078
-4% -$103K
RTX icon
48
RTX Corp
RTX
$290B
$2.27M 1.04%
35,570
-381
-1% -$25.3K
NEE icon
49
NextEra Energy
NEE
$185B
$2.21M 1%
72,140
-780
-1% -$24.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$2.08M 0.95%
38,569
+1,585
+4% +$102K
1
2
3 4

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Covington Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Investment Advisors held 88 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors withdrew a net $9.12M in Q3 2016, closing 4 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $3.12M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in General Dynamics worth $2.52M.

  • Covington Investment Advisors's largest Q3 2016 buy was General Dynamics: 16,255 shares worth $2.52M.
  • Covington Investment Advisors added most to Eli Lilly in Q3 2016, an estimated $1.16M increase.
  • Covington Investment Advisors's biggest Q3 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $205K.
  • Covington Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $3.12M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2016.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q3 2016.
  • Covington Investment Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.