We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$265M
AUM Growth
+$2.73M
Cap. Flow
-$6.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.39M
2
SBUX icon
Starbucks
SBUX
+$2.97M
3
LLY icon
Eli Lilly
LLY
+$60.3K
4
ORCL icon
Oracle
ORCL
+$60.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$35.6K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.33M
2
MO icon
Altria Group
MO
+$1.67M
3
HOG icon
Harley-Davidson
HOG
+$1.18M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$991K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.2%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$4M 1.51%
119,089
-1,836
-2% -$58.4K
TD icon
27
Toronto Dominion Bank
TD
$199B
$3.83M 1.45%
68,005
-1,150
-2% -$60.4K
RTN
28
DELISTED
Raytheon Company
RTN
$3.78M 1.43%
20,245
-740
-4% -$130K
INTC icon
29
Intel
INTC
$435B
$3.73M 1.41%
98,041
-1,000
-1% -$35.5K
VLO icon
30
Valero Energy
VLO
$88.7B
$3.72M 1.41%
48,414
-1,460
-3% -$101K
GPC icon
31
Genuine Parts
GPC
$17.9B
$3.62M 1.37%
37,825
-1,640
-4% -$140K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$3.59M 1.35%
27,588
-805
-3% -$107K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$3.4M 1.28%
22,964
+34
+0.1% +$4.83K
GD icon
34
General Dynamics
GD
$106B
$3.35M 1.27%
16,312
-488
-3% -$97.8K
AEP icon
35
American Electric Power
AEP
$72.4B
$3.19M 1.21%
45,465
-1,000
-2% -$71.2K
T icon
36
AT&T
T
$169B
$3.18M 1.2%
107,387
-444
-0.4% -$12.6K
MRK icon
37
Merck
MRK
$326B
$3.05M 1.15%
49,879
-1,587
-3% -$96.2K
DIS icon
38
Walt Disney
DIS
$172B
$2.95M 1.12%
29,963
-30
-0.1% -$3.09K
SBUX icon
39
Starbucks
SBUX
$118B
$2.88M 1.09%
+53,640
New +$2.97M
VZ icon
40
Verizon
VZ
$201B
$2.84M 1.07%
57,405
-632
-1% -$29.7K
GIS icon
41
General Mills
GIS
$20.1B
$2.81M 1.06%
54,211
-154
-0.3% -$8.44K
ABBV icon
42
AbbVie
ABBV
$465B
$2.74M 1.03%
30,836
– –
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 1%
35,945
-1,025
-3% -$79K
RTX icon
44
RTX Corp
RTX
$295B
$2.65M 1%
36,228
+46
+0.1% +$3.4K
NEE icon
45
NextEra Energy
NEE
$186B
$2.63M 0.99%
71,900
-1,800
-2% -$65.9K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$2.6M 0.98%
13,763
-395
-3% -$71.5K
PFE icon
47
Pfizer
PFE
$144B
$2.57M 0.97%
75,960
-57
-0.1% -$1.83K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$2.52M 0.95%
62,013
-1,000
-2% -$42.5K
KO icon
49
Coca-Cola
KO
$380B
$2.5M 0.95%
55,625
-1,200
-2% -$54.6K
FHI icon
50
Federated Hermes
FHI
$4.59B
$2.46M 0.93%
82,705
-2,945
-3% -$82.7K
1
2
3 4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Covington Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Investment Advisors held 91 positions worth $265M, up 1% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q3 2017 buy was Starbucks: 53,640 shares worth $2.88M.
  • Covington Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
  • Covington Investment Advisors's biggest Q3 2017 reduction was Altria Group, cutting an estimated $1.67M.
  • Covington Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.33M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $265M portfolio in Q3 2017.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • Covington Investment Advisors's portfolio value rose 1% quarter-over-quarter to $265M.

Based on Covington Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.