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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
+7.75%
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
$307M
AUM Growth
+$16M
Cap. Flow
-$4.49M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
2
INTC icon
Intel
INTC
+$228K
3
TD icon
Toronto Dominion Bank
TD
+$190K
4
SBUX icon
Starbucks
SBUX
+$160K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
MU icon
Micron Technology
MU
+$2.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.8B
$4.88M 1.59%
43,945
+1,200
+3% +$134K
FDX icon
27
FedEx
FDX
$72.7B
$4.83M 1.57%
20,071
-655
-3% -$159K
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$4.6M 1.5%
218,111
-10,099
-4% -$214K
TD icon
29
Toronto Dominion Bank
TD
$198B
$4.37M 1.42%
71,895
+3,185
+5% +$190K
RTN
30
DELISTED
Raytheon Company
RTN
$4.26M 1.39%
20,610
-690
-3% -$137K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$4.03M 1.31%
29,195
+565
+2% +$75.1K
DIS icon
32
Walt Disney
DIS
$167B
$4.01M 1.3%
34,253
+1,285
+4% +$143K
GPC icon
33
Genuine Parts
GPC
$17.1B
$3.92M 1.28%
39,485
-255
-0.6% -$25K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.86M 1.26%
52,905
+375
+0.7% +$25.5K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$3.76M 1.22%
46,865
-355
-0.8% -$26K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.65M 1.19%
38,650
-595
-2% -$55.8K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$3.58M 1.16%
44,740
+145
+0.3% +$11.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$3.58M 1.16%
14,653
-130
-0.9% -$29.9K
GD icon
39
General Dynamics
GD
$104B
$3.56M 1.16%
17,392
+90
+0.5% +$17.6K
SBUX icon
40
Starbucks
SBUX
$120B
$3.48M 1.13%
61,179
+3,035
+5% +$160K
AEP icon
41
American Electric Power
AEP
$69.6B
$3.39M 1.1%
47,855
-370
-0.8% -$26.3K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$3.3M 1.07%
12,947
-692
-5% -$170K
PFE icon
43
Pfizer
PFE
$143B
$3.29M 1.07%
78,716
-248
-0.3% -$9.55K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.28M 1.07%
39,247
-20,370
-34% -$1.71M
VZ icon
45
Verizon
VZ
$195B
$3.25M 1.06%
60,975
-50
-0.1% -$2.65K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$3.24M 1.05%
22,929
-135
-0.6% -$19K
RTX icon
47
RTX Corp
RTX
$290B
$3.23M 1.05%
36,720
-469
-1% -$39.4K
ABT icon
48
Abbott
ABT
$183B
$3.14M 1.02%
42,821
+855
+2% +$56.1K
NEE icon
49
NextEra Energy
NEE
$181B
$3.14M 1.02%
74,840
+940
+1% +$40K
EMR icon
50
Emerson Electric
EMR
$83.9B
$2.98M 0.97%
38,958
+705
+2% +$52K
1
2
3 4

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Covington Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Investment Advisors held 86 positions worth $307M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 87,660 shares worth $5.23M.
  • Covington Investment Advisors added most to Intel in Q3 2018, an estimated $228K increase.
  • Covington Investment Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Covington Investment Advisors fully exited AT&T in Q3 2018, selling an estimated $2.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $307M portfolio in Q3 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.