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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
+5.07%
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
$250M
AUM Growth
+$14.5M
Cap. Flow
+$5.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$306K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.07M
2
AGN
Allergan plc
AGN
+$1.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$64.3K
4
SIGI icon
Selective Insurance
SIGI
+$50.5K
5
FISV
Fiserv Inc
FISV
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.61M 1.44%
21,991
+370
+2% +$60.6K
CRM icon
27
Salesforce
CRM
$154B
$3.56M 1.42%
43,195
-40
-0.1% -$3.19K
INTC icon
28
Intel
INTC
$413B
$3.53M 1.41%
97,976
+2,245
+2% +$81.2K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.52M 1.41%
28,253
+735
+3% +$87.8K
TD icon
30
Toronto Dominion Bank
TD
$193B
$3.46M 1.39%
69,155
– –
DIS icon
31
Walt Disney
DIS
$171B
$3.35M 1.34%
29,503
– –
VLO icon
32
Valero Energy
VLO
$89.5B
$3.32M 1.33%
50,119
+1,439
+3% +$96.3K
T icon
33
AT&T
T
$164B
$3.3M 1.32%
105,242
+3,283
+3% +$103K
GIS icon
34
General Mills
GIS
$20.2B
$3.18M 1.27%
53,900
-130
-0.2% -$7.95K
RTN
35
DELISTED
Raytheon Company
RTN
$3.16M 1.26%
20,700
-70
-0.3% -$10.5K
GD icon
36
General Dynamics
GD
$103B
$3.15M 1.26%
16,800
+545
+3% +$101K
AEP icon
37
American Electric Power
AEP
$70.4B
$3.13M 1.25%
46,595
– –
MRK icon
38
Merck
MRK
$322B
$3.13M 1.25%
51,571
+467
+0.9% +$28.3K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$3.04M 1.21%
22,930
+330
+1% +$42.7K
DD icon
40
DuPont de Nemours
DD
$18.6B
$3.03M 1.21%
18,824
-67
-0.4% -$10.4K
VZ icon
41
Verizon
VZ
$197B
$2.78M 1.11%
57,012
+1,410
+3% +$70.7K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$2.69M 1.08%
62,423
– –
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$2.62M 1.05%
19,921
+745
+4% +$94K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.61M 1.04%
36,970
+1,065
+3% +$67.8K
RTX icon
45
RTX Corp
RTX
$290B
$2.56M 1.02%
36,182
+612
+2% +$42.9K
KO icon
46
Coca-Cola
KO
$383B
$2.41M 0.96%
56,825
-45
-0.1% -$1.88K
BDX icon
47
Becton Dickinson
BDX
$46.4B
$2.38M 0.95%
13,299
– –
NEE icon
48
NextEra Energy
NEE
$184B
$2.37M 0.95%
73,980
+1,840
+3% +$57.9K
PFE icon
49
Pfizer
PFE
$143B
$2.36M 0.95%
72,828
-211
-0.3% -$6.65K
MON
50
DELISTED
Monsanto Co
MON
$2.31M 0.92%
20,425
+490
+2% +$54.2K
1
2
3 4

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Covington Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Investment Advisors held 92 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors's Q1 2017 filing shows 5 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was Federated Hermes: 84,460 shares worth $2.23M. The largest sale was Palo Alto Networks, an estimated $3.07M.

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

  • Covington Investment Advisors's largest Q1 2017 buy was Federated Hermes: 84,460 shares worth $2.23M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $434K increase.
  • Covington Investment Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $64.3K.
  • Covington Investment Advisors fully exited Palo Alto Networks in Q1 2017, selling an estimated $3.07M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $250M portfolio in Q1 2017.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q1 2017.
  • Covington Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.