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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
-0.35%
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
$311K
AUM Growth
-$292M
Cap. Flow
-$2.27M
Cap. Flow %
-731.09%
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$475K
2
NKTR icon
Nektar Therapeutics
NKTR
+$247K
3
ACN icon
Accenture
ACN
+$167K
4
PNC icon
PNC Financial Services
PNC
+$167K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.32M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.58M
3
PLD icon
Prologis
PLD
+$1.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$760K
5
SIGI icon
Selective Insurance
SIGI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.46%
3 Industrials 10.33%
4 Healthcare 9.99%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.8B
$4.73K 1.52%
42,165
-180
-0.4% -$20.1K
VLO icon
27
Valero Energy
VLO
$90.1B
$4.71K 1.52%
50,799
+960
+2% +$89.6K
ORCL icon
28
Oracle
ORCL
$374B
$4.63K 1.49%
101,315
+955
+1% +$47.5K
RTN
29
DELISTED
Raytheon Company
RTN
$4.59K 1.48%
21,285
+365
+2% +$75.5K
HST icon
30
Host Hotels & Resorts
HST
$17.2B
$4.25K 1.37%
227,875
+4,085
+2% +$79.8K
TD icon
31
Toronto Dominion Bank
TD
$198B
$3.91K 1.26%
68,760
-345
-0.5% -$20.2K
GD icon
32
General Dynamics
GD
$104B
$3.84K 1.24%
17,402
+595
+4% +$129K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.69K 1.19%
28,768
+355
+1% +$48K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$3.59K 1.15%
22,904
-60
-0.3% -$9.96K
GPC icon
35
Genuine Parts
GPC
$17.1B
$3.57K 1.15%
39,740
-140
-0.4% -$13.5K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.33K 1.07%
38,325
+1,355
+4% +$116K
AEP icon
37
American Electric Power
AEP
$69.6B
$3.31K 1.06%
48,265
+1,800
+4% +$121K
SBUX icon
38
Starbucks
SBUX
$120B
$3.31K 1.06%
57,164
+1,129
+2% +$65.3K
DIS icon
39
Walt Disney
DIS
$167B
$3.25K 1.05%
32,373
+905
+3% +$96.2K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$3.15K 1.01%
43,030
+1,455
+3% +$100K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$3.05K 0.98%
14,783
+625
+4% +$131K
NEE icon
42
NextEra Energy
NEE
$181B
$3.02K 0.97%
73,900
– –
FHI icon
43
Federated Hermes
FHI
$4.55B
$2.99K 0.96%
89,420
+3,770
+4% +$128K
T icon
44
AT&T
T
$159B
$2.96K 0.95%
109,995
+1,205
+1% +$33.5K
RTX icon
45
RTX Corp
RTX
$290B
$2.95K 0.95%
37,205
+580
+2% +$47.9K
ABBV icon
46
AbbVie
ABBV
$443B
$2.92K 0.94%
30,894
+58
+0.2% +$6.37K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$2.87K 0.92%
13,582
+546
+4% +$120K
VZ icon
48
Verizon
VZ
$195B
$2.82K 0.91%
58,995
+325
+0.6% +$16.3K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.76K 0.89%
66,088
+3,075
+5% +$134K
PFE icon
50
Pfizer
PFE
$143B
$2.63K 0.85%
78,252
+1,807
+2% +$62.1K
1
2
3 4

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Covington Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Investment Advisors held 91 positions worth $311K, down 100% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors withdrew a net $2.27M in Q1 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was General Mills, an estimated $3.32M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Nektar Therapeutics worth $305.

  • Covington Investment Advisors's largest Q1 2018 buy was Nektar Therapeutics: 192 shares worth $305.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $475K increase.
  • Covington Investment Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.58M.
  • Covington Investment Advisors fully exited General Mills in Q1 2018, selling an estimated $3.32M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $311K portfolio in Q1 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q1 2018.
  • Covington Investment Advisors's portfolio value fell 100% quarter-over-quarter to $311K.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.