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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
+1.27%
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
$291M
AUM Growth
+$291M
Cap. Flow
+$19M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.38M
2
XLNX
Xilinx Inc
XLNX
+$3.22M
3
MU icon
Micron Technology
MU
+$2.73M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.48M
5
APD icon
Air Products & Chemicals
APD
+$2.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47K
2
AFL icon
Aflac
AFL
+$32.7K
3
VLO icon
Valero Energy
VLO
+$30.3K
4
FDX icon
FedEx
FDX
+$26.3K
5
VAR
Varian Medical Systems, Inc.
VAR
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.9B
$4.59M 1.58%
42,745
+580
+1% +$64.2K
ORCL icon
27
Oracle
ORCL
$339B
$4.51M 1.55%
102,315
+1,000
+1% +$46.1K
SIGI icon
28
Selective Insurance
SIGI
$5.76B
$4.41M 1.51%
80,140
-396
-0.5% -$23K
RTN
29
DELISTED
Raytheon Company
RTN
$4.12M 1.41%
21,300
+15
+0.1% +$3.15K
TD icon
30
Toronto Dominion Bank
TD
$193B
$3.98M 1.37%
68,710
-50
-0.1% -$2.86K
GPC icon
31
Genuine Parts
GPC
$17.9B
$3.65M 1.25%
39,740
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$3.47M 1.19%
28,630
-138
-0.5% -$17.2K
DIS icon
33
Walt Disney
DIS
$171B
$3.46M 1.19%
32,968
+595
+2% +$60.8K
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.43M 1.18%
39,245
+920
+2% +$81.8K
AEP icon
35
American Electric Power
AEP
$70.4B
$3.34M 1.15%
48,225
-40
-0.1% -$2.69K
GD icon
36
General Dynamics
GD
$103B
$3.23M 1.11%
17,302
-100
-0.6% -$20.5K
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$3.19M 1.1%
23,064
+160
+0.7% +$23.7K
BDX icon
38
Becton Dickinson
BDX
$46.4B
$3.19M 1.09%
13,639
+57
+0.4% +$12.7K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 1.08%
+52,530
New +$3.38M
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$3.13M 1.07%
44,595
+1,565
+4% +$120K
NEE icon
41
NextEra Energy
NEE
$185B
$3.09M 1.06%
73,900
– –
XLNX
42
DELISTED
Xilinx Inc
XLNX
$3.08M 1.06%
+47,220
New +$3.22M
VZ icon
43
Verizon
VZ
$197B
$3.07M 1.05%
61,025
+2,030
+3% +$98.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$3.06M 1.05%
14,783
– –
RTX icon
45
RTX Corp
RTX
$290B
$2.93M 1%
37,189
-16
-0% -$1.25K
ABBV icon
46
AbbVie
ABBV
$465B
$2.87M 0.98%
30,934
+40
+0.1% +$3.91K
SBUX icon
47
Starbucks
SBUX
$119B
$2.84M 0.98%
58,144
+980
+2% +$55.6K
D icon
48
Dominion Energy
D
$62.1B
$2.77M 0.95%
40,558
+19,631
+94% +$1.28M
MDLZ icon
49
Mondelez International
MDLZ
$82.9B
$2.74M 0.94%
66,893
+805
+1% +$32.4K
PFE icon
50
Pfizer
PFE
$143B
$2.72M 0.93%
78,964
+712
+0.9% +$24.3K
1
2
3 4

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Covington Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Covington Investment Advisors held 92 positions worth $291M, up 93,553% from $311K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Walgreens Boots Alliance: 52,530 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $47K trimmed.

  • Covington Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 52,530 shares worth $3.15M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Covington Investment Advisors's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $47K.
  • Covington Investment Advisors fully exited Federated Hermes in Q2 2018, selling an estimated $2.99K.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $291M portfolio in Q2 2018.
  • Covington Investment Advisors opened 4 new positions and closed 7 in Q2 2018.
  • Covington Investment Advisors's portfolio value rose 93,553% quarter-over-quarter to $291M.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.