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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
+4.95%
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
$236M
AUM Growth
+$15.9M
Cap. Flow
+$8.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.3M
2
HST icon
Host Hotels & Resorts
HST
+$4.31M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.26M
2
MCK icon
McKesson
MCK
+$3.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K
4
AAPL icon
Apple
AAPL
+$167K
5
PNC icon
PNC Financial Services
PNC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.38%
3 Consumer Staples 12.63%
4 Healthcare 10.69%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$3.47M 1.47%
95,731
+1,095
+1% +$39.2K
UNH icon
27
UnitedHealth
UNH
$382B
$3.46M 1.47%
21,621
-255
-1% -$38.1K
TD icon
28
Toronto Dominion Bank
TD
$193B
$3.41M 1.45%
69,155
-40
-0.1% -$1.87K
GIS icon
29
General Mills
GIS
$20.2B
$3.34M 1.42%
54,030
+645
+1% +$40K
VLO icon
30
Valero Energy
VLO
$89.5B
$3.33M 1.41%
48,680
– –
T icon
31
AT&T
T
$164B
$3.27M 1.39%
101,959
+117
+0.1% +$3.45K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.17M 1.35%
27,518
– –
DIS icon
33
Walt Disney
DIS
$171B
$3.08M 1.31%
29,503
+585
+2% +$57K
PANW icon
34
Palo Alto Networks
PANW
$256B
$3.07M 1.3%
147,162
-2,550
-2% -$61.1K
VZ icon
35
Verizon
VZ
$197B
$2.97M 1.26%
55,602
+582
+1% +$29.1K
CRM icon
36
Salesforce
CRM
$154B
$2.96M 1.26%
43,235
+690
+2% +$50.1K
RTN
37
DELISTED
Raytheon Company
RTN
$2.95M 1.25%
20,770
-75
-0.4% -$10.7K
AEP icon
38
American Electric Power
AEP
$70.4B
$2.93M 1.25%
46,595
-300
-0.6% -$18.5K
MRK icon
39
Merck
MRK
$322B
$2.87M 1.22%
51,104
– –
GD icon
40
General Dynamics
GD
$103B
$2.81M 1.19%
16,255
– –
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$2.77M 1.18%
22,600
-280
-1% -$33.8K
MDLZ icon
42
Mondelez International
MDLZ
$82.9B
$2.77M 1.17%
62,423
+1,930
+3% +$83.1K
DD icon
43
DuPont de Nemours
DD
$18.6B
$2.74M 1.16%
18,891
– –
RTX icon
44
RTX Corp
RTX
$290B
$2.45M 1.04%
35,570
– –
KO icon
45
Coca-Cola
KO
$383B
$2.36M 1%
56,870
-580
-1% -$24.1K
PFE icon
46
Pfizer
PFE
$143B
$2.25M 0.96%
73,039
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$2.2M 0.93%
37,659
-910
-2% -$49.8K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$2.19M 0.93%
19,176
– –
NEE icon
49
NextEra Energy
NEE
$185B
$2.15M 0.91%
72,140
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$2.15M 0.91%
13,299
-149
-1% -$24.7K
1
2
3 4

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Covington Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Investment Advisors held 89 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $8.29M of net new capital in Q4 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Darden Restaurants: 76,190 shares worth $5.54M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $177K trimmed.

  • Covington Investment Advisors's largest Q4 2016 buy was Darden Restaurants: 76,190 shares worth $5.54M.
  • Covington Investment Advisors added most to Mondelez International in Q4 2016, an estimated $83.1K increase.
  • Covington Investment Advisors's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $177K.
  • Covington Investment Advisors fully exited CVS Health in Q4 2016, selling an estimated $3.26M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Covington Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $236M.

Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.