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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$11.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.24M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$607K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$606K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$605K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$604K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
MO icon
Altria Group
MO
+$851K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$3.81M 1.45%
50,768
+139
+0.3% +$12.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.73M 1.42%
28,934
-261
-0.9% -$36.4K
DIS icon
28
Walt Disney
DIS
$167B
$3.7M 1.4%
33,712
-541
-2% -$61.5K
HST icon
29
Host Hotels & Resorts
HST
$17.2B
$3.62M 1.37%
217,082
-1,029
-0.5% -$19.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.37%
52,669
-236
-0.4% -$18.3K
TD icon
31
Toronto Dominion Bank
TD
$198B
$3.56M 1.35%
71,582
-313
-0.4% -$17.1K
AEP icon
32
American Electric Power
AEP
$69.6B
$3.55M 1.35%
47,452
-403
-0.8% -$30.2K
PFE icon
33
Pfizer
PFE
$143B
$3.46M 1.32%
83,638
+4,922
+6% +$204K
MO icon
34
Altria Group
MO
$114B
$3.46M 1.31%
70,100
-14,685
-17% -$851K
VZ icon
35
Verizon
VZ
$195B
$3.44M 1.31%
61,170
+195
+0.3% +$11.1K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.44M 1.31%
38,819
+169
+0.4% +$15.3K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$3.24M 1.23%
14,496
-157
-1% -$36.8K
NEE icon
38
NextEra Energy
NEE
$181B
$3.21M 1.22%
73,936
-904
-1% -$39.5K
FDX icon
39
FedEx
FDX
$72.7B
$3.2M 1.22%
19,858
-213
-1% -$45.1K
RTN
40
DELISTED
Raytheon Company
RTN
$3.12M 1.18%
20,335
-275
-1% -$49.2K
LLY icon
41
Eli Lilly
LLY
$1.02T
$3.08M 1.17%
26,587
-683
-3% -$76.3K
ABT icon
42
Abbott
ABT
$183B
$3.03M 1.15%
41,883
-938
-2% -$65.9K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$2.92M 1.11%
23,044
+115
+0.5% +$15.1K
D icon
44
Dominion Energy
D
$60.8B
$2.88M 1.09%
40,314
+21
+0.1% +$1.53K
ABBV icon
45
AbbVie
ABBV
$443B
$2.85M 1.08%
30,899
+790
+3% +$69.5K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$2.82M 1.07%
12,823
-124
-1% -$28.8K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$2.7M 1.03%
67,553
+805
+1% +$34.3K
GD icon
48
General Dynamics
GD
$104B
$2.69M 1.02%
17,126
-266
-2% -$47.7K
KO icon
49
Coca-Cola
KO
$377B
$2.69M 1.02%
56,720
+235
+0.4% +$11.2K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$2.66M 1.01%
45,125
+385
+0.9% +$26.3K
1
2
3 4

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Covington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Investment Advisors held 96 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Investment Advisors withdrew a net $11.4M in Q4 2018, closing 1 position and reducing 57 holdings. Its most notable exit was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $10.3M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Viacom Inc. Class B worth $1.03M.

  • Covington Investment Advisors's largest Q4 2018 buy was Viacom Inc. Class B: 40,225 shares worth $1.03M.
  • Covington Investment Advisors added most to Pfizer in Q4 2018, an estimated $204K increase.
  • Covington Investment Advisors's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.38M.
  • Covington Investment Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2018, selling an estimated $10.3M.
  • Covington Investment Advisors's ten largest holdings make up 25% of its $263M portfolio in Q4 2018.
  • Covington Investment Advisors opened 13 new positions and closed 1 in Q4 2018.
  • Covington Investment Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.