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
+7.8%
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
$292M
AUM Growth
+$27.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
AMAT icon
Applied Materials
AMAT
+$1.82M
3
PLD icon
Prologis
PLD
+$1.56M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.21M
5
AFG icon
American Financial Group
AFG
+$231K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.32M
2
MRK icon
Merck
MRK
+$2.1M
3
HST icon
Host Hotels & Resorts
HST
+$514K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$4.57M 1.57%
99,041
+1,000
+1% +$43.6K
CRM icon
27
Salesforce
CRM
$149B
$4.49M 1.54%
43,940
+1,015
+2% +$103K
HST icon
28
Host Hotels & Resorts
HST
$17.4B
$4.44M 1.52%
223,790
-26,230
-10% -$514K
TD icon
29
Toronto Dominion Bank
TD
$199B
$4.05M 1.39%
69,105
+1,100
+2% +$62.8K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$3.97M 1.36%
28,413
+825
+3% +$115K
RTN
31
DELISTED
Raytheon Company
RTN
$3.93M 1.35%
20,920
+675
+3% +$126K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$3.83M 1.31%
22,964
– –
GPC icon
33
Genuine Parts
GPC
$17.9B
$3.79M 1.3%
39,880
+2,055
+5% +$188K
GD icon
34
General Dynamics
GD
$106B
$3.42M 1.17%
16,807
+495
+3% +$101K
AEP icon
35
American Electric Power
AEP
$72.4B
$3.42M 1.17%
46,465
+1,000
+2% +$74.7K
DIS icon
36
Walt Disney
DIS
$172B
$3.38M 1.16%
31,468
+1,505
+5% +$155K
GIS icon
37
General Mills
GIS
$20.1B
$3.32M 1.14%
56,016
+1,805
+3% +$97.6K
SBUX icon
38
Starbucks
SBUX
$118B
$3.22M 1.1%
56,035
+2,395
+4% +$136K
T icon
39
AT&T
T
$169B
$3.19M 1.09%
108,790
+1,403
+1% +$38.3K
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.12M 1.07%
36,970
+1,025
+3% +$83K
VZ icon
41
Verizon
VZ
$201B
$3.1M 1.06%
58,670
+1,265
+2% +$62.2K
FHI icon
42
Federated Hermes
FHI
$4.59B
$3.09M 1.06%
85,650
+2,945
+4% +$95.4K
ABBV icon
43
AbbVie
ABBV
$465B
$2.98M 1.02%
30,836
– –
RTX icon
44
RTX Corp
RTX
$295B
$2.94M 1.01%
36,625
+397
+1% +$30.1K
NEE icon
45
NextEra Energy
NEE
$186B
$2.89M 0.99%
73,900
+2,000
+3% +$77.2K
MPC icon
46
Marathon Petroleum
MPC
$89.3B
$2.74M 0.94%
41,575
– –
BDX icon
47
Becton Dickinson
BDX
$45.8B
$2.72M 0.93%
13,036
+205
+2% +$42.9K
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$2.7M 0.92%
63,013
+1,000
+2% +$42K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.69M 0.92%
14,158
+395
+3% +$75.7K
PFE icon
50
Pfizer
PFE
$144B
$2.63M 0.9%
76,445
+485
+0.6% +$16.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Covington Investment Advisors held 92 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $9.08M of net new capital in Q4 2017, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 20,488 shares worth $2.14M.

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

On the sell side, the largest reduction was Merck, an estimated $2.1M trimmed.

  • Covington Investment Advisors's largest Q4 2017 buy was Texas Instruments: 20,488 shares worth $2.14M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2017, an estimated $1.21M increase.
  • Covington Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $2.1M.
  • Covington Investment Advisors fully exited Kimberly-Clark in Q4 2017, selling an estimated $2.32M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $292M portfolio in Q4 2017.
  • Covington Investment Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Covington Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.