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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
+12.65%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
ECL icon
Ecolab
ECL
+$1.56M
3
MRK icon
Merck
MRK
+$260K
4
TXN icon
Texas Instruments
TXN
+$247K
5
GPC icon
Genuine Parts
GPC
+$178K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
DD icon
DuPont de Nemours
DD
+$2.88M
3
KHC icon
Kraft Heinz
KHC
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5K
5
EMR icon
Emerson Electric
EMR
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$4.15M 1.4%
219,802
+2,720
+1% +$50.2K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 1.39%
38,819
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.07M 1.37%
29,124
+190
+0.7% +$25.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$4.06M 1.37%
14,841
+345
+2% +$85.9K
TD icon
30
Toronto Dominion Bank
TD
$198B
$4.02M 1.36%
74,063
+2,481
+3% +$137K
AEP icon
31
American Electric Power
AEP
$69.6B
$4.02M 1.36%
47,947
+495
+1% +$39.4K
DIS icon
32
Walt Disney
DIS
$167B
$3.88M 1.31%
34,912
+1,200
+4% +$134K
RTN
33
DELISTED
Raytheon Company
RTN
$3.75M 1.27%
20,610
+275
+1% +$47.9K
VZ icon
34
Verizon
VZ
$195B
$3.75M 1.27%
63,443
+2,273
+4% +$129K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 1.26%
63,540
+39,080
+160% +$2.19M
FDX icon
36
FedEx
FDX
$72.7B
$3.63M 1.22%
19,993
+135
+0.7% +$23.9K
NEE icon
37
NextEra Energy
NEE
$181B
$3.59M 1.21%
74,236
+300
+0.4% +$13.7K
LLY icon
38
Eli Lilly
LLY
$1.02T
$3.54M 1.2%
27,287
+700
+3% +$85.1K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.47M 1.17%
69,553
+2,000
+3% +$91.8K
PFE icon
40
Pfizer
PFE
$143B
$3.39M 1.14%
84,093
+455
+0.5% +$18.2K
ABT icon
41
Abbott
ABT
$183B
$3.38M 1.14%
42,293
+410
+1% +$30.5K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$3.37M 1.14%
23,489
+445
+2% +$61.6K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 1.13%
52,969
+300
+0.6% +$20.5K
DD icon
44
DuPont de Nemours
DD
$18.5B
$3.33M 1.12%
24,671
-20,769
-46% -$2.88M
BDX icon
45
Becton Dickinson
BDX
$45.6B
$3.13M 1.06%
12,859
+36
+0.3% +$8.51K
D icon
46
Dominion Energy
D
$60.8B
$3.12M 1.05%
40,711
+397
+1% +$29K
RTX icon
47
RTX Corp
RTX
$290B
$3.1M 1.05%
38,214
+1,653
+5% +$126K
GD icon
48
General Dynamics
GD
$104B
$2.94M 0.99%
17,361
+235
+1% +$39.6K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.82M 0.95%
14,747
-39
-0.3% -$6.71K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$2.78M 0.94%
46,510
+1,385
+3% +$87.2K
1
2
3 4

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DMC
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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Investment Advisors held 96 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Covington Investment Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q1 2019 buy was Ecolab: 9,615 shares worth $1.7M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.19M increase.
  • Covington Investment Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.88M.
  • Covington Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $3.46M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $296M portfolio in Q1 2019.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2019.
  • Covington Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.