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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
+3.59%
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
$262M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$140K
2
ORCL icon
Oracle
ORCL
+$102K
3
PFE icon
Pfizer
PFE
+$101K
4
CRM icon
Salesforce
CRM
+$88.4K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.1K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$62.6K
2
UNH icon
UnitedHealth
UNH
+$34.4K
3
BDX icon
Becton Dickinson
BDX
+$33.6K
4
AFG icon
American Financial Group
AFG
+$26.4K
5
MSFT icon
Microsoft
MSFT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$3.79M 1.44%
120,925
+1,820
+2% +$59.3K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$3.76M 1.43%
28,393
+140
+0.5% +$17.9K
GPC icon
28
Genuine Parts
GPC
$17.6B
$3.66M 1.4%
39,465
-50
-0.1% -$4.59K
TD icon
29
Toronto Dominion Bank
TD
$198B
$3.48M 1.33%
69,155
– –
RTN
30
DELISTED
Raytheon Company
RTN
$3.39M 1.29%
20,985
+285
+1% +$45.2K
VLO icon
31
Valero Energy
VLO
$90.5B
$3.37M 1.28%
49,874
-245
-0.5% -$15.9K
INTC icon
32
Intel
INTC
$462B
$3.34M 1.28%
99,041
+1,065
+1% +$38.1K
GD icon
33
General Dynamics
GD
$105B
$3.33M 1.27%
16,800
– –
ITW icon
34
Illinois Tool Works
ITW
$81.9B
$3.29M 1.25%
22,930
– –
AEP icon
35
American Electric Power
AEP
$72.7B
$3.23M 1.23%
46,465
-130
-0.3% -$9.03K
DIS icon
36
Walt Disney
DIS
$168B
$3.19M 1.22%
29,993
+490
+2% +$53.7K
MRK icon
37
Merck
MRK
$323B
$3.15M 1.2%
51,466
-105
-0.2% -$6.39K
T icon
38
AT&T
T
$167B
$3.07M 1.17%
107,831
+2,589
+2% +$76.3K
GIS icon
39
General Mills
GIS
$19.5B
$3.01M 1.15%
54,365
+465
+0.9% +$26.5K
DD icon
40
DuPont de Nemours
DD
$18.9B
$3.01M 1.15%
18,824
– –
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.94M 1.12%
36,970
– –
RTX icon
42
RTX Corp
RTX
$294B
$2.78M 1.06%
36,182
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$2.72M 1.04%
63,013
+590
+0.9% +$26.6K
KMB icon
44
Kimberly-Clark
KMB
$37B
$2.61M 1%
20,211
+290
+1% +$37.7K
VZ icon
45
Verizon
VZ
$198B
$2.59M 0.99%
58,037
+1,025
+2% +$47.7K
NEE icon
46
NextEra Energy
NEE
$185B
$2.58M 0.99%
73,700
-280
-0.4% -$9.57K
KO icon
47
Coca-Cola
KO
$362B
$2.55M 0.97%
56,825
– –
BDX icon
48
Becton Dickinson
BDX
$43.8B
$2.5M 0.95%
13,115
-184
-1% -$33.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$2.47M 0.94%
14,158
– –
MON
50
DELISTED
Monsanto Co
MON
$2.45M 0.93%
20,690
+265
+1% +$30.9K
1
2
3 4

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Covington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Investment Advisors held 90 positions worth $262M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Covington Investment Advisors added most to Emerson Electric in Q2 2017, an estimated $140K increase.
  • Covington Investment Advisors's biggest Q2 2017 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $62.6K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $262M portfolio in Q2 2017.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Covington Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $262M.

Based on Covington Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.