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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
+3.41%
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
+$11M
Cap. Flow
+$3.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.59M
2
WSO icon
Watsco Inc
WSO
+$3.56M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
DOW icon
Dow Inc
DOW
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.39M
2
MCD icon
McDonald's
MCD
+$2.35M
3
HON icon
Honeywell
HON
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$968K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.9B
$4.36M 1.42%
42,050
-350
-0.8% -$36.3K
AEP icon
27
American Electric Power
AEP
$70.4B
$4.25M 1.38%
48,232
+285
+0.6% +$24.6K
TD icon
28
Toronto Dominion Bank
TD
$193B
$4.24M 1.38%
72,723
-1,340
-2% -$75.4K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$4.16M 1.36%
29,879
+755
+3% +$105K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.08M 1.33%
39,034
+215
+0.6% +$21.7K
HST icon
31
Host Hotels & Resorts
HST
$17.5B
$4.01M 1.31%
220,337
+535
+0.2% +$10.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 1.3%
73,740
+10,200
+16% +$588K
WMT icon
33
Walmart Inc
WMT
$909B
$3.94M 1.28%
107,022
+60,546
+130% +$2.09M
NEE icon
34
NextEra Energy
NEE
$185B
$3.8M 1.24%
74,236
– –
MDLZ icon
35
Mondelez International
MDLZ
$82.9B
$3.75M 1.22%
69,553
– –
WSO icon
36
Watsco Inc
WSO
$13.2B
$3.7M 1.21%
+22,650
New +$3.56M
VZ icon
37
Verizon
VZ
$197B
$3.63M 1.18%
63,563
+120
+0.2% +$6.91K
NKE icon
38
Nike
NKE
$64.1B
$3.58M 1.17%
+42,675
New +$3.59M
ABT icon
39
Abbott
ABT
$187B
$3.57M 1.16%
42,463
+170
+0.4% +$13.4K
RTN
40
DELISTED
Raytheon Company
RTN
$3.45M 1.12%
19,845
-765
-4% -$138K
PFE icon
41
Pfizer
PFE
$143B
$3.44M 1.12%
83,636
-457
-0.5% -$18.1K
HON icon
42
Honeywell
HON
$76.4B
$3.41M 1.11%
20,746
-14,000
-40% -$2.23M
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$3.4M 1.11%
22,554
-935
-4% -$141K
APD icon
44
Air Products & Chemicals
APD
$65.5B
$3.37M 1.1%
14,867
+120
+0.8% +$24.8K
FDX icon
45
FedEx
FDX
$73B
$3.34M 1.09%
20,368
+375
+2% +$65.7K
BDX icon
46
Becton Dickinson
BDX
$46.4B
$3.22M 1.05%
13,110
+251
+2% +$58.3K
D icon
47
Dominion Energy
D
$62.1B
$3.16M 1.03%
40,816
+105
+0.3% +$8K
RTX icon
48
RTX Corp
RTX
$290B
$3.13M 1.02%
38,168
-46
-0.1% -$3.85K
GD icon
49
General Dynamics
GD
$103B
$3.1M 1.01%
17,041
-320
-2% -$55.1K
LLY icon
50
Eli Lilly
LLY
$1.08T
$3.09M 1.01%
27,922
+635
+2% +$74.8K
1
2
3 4

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Covington Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Covington Investment Advisors held 98 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Covington Investment Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2019 buy was Nike: 42,675 shares worth $3.58M.
  • Covington Investment Advisors added most to Walmart Inc in Q2 2019, an estimated $2.09M increase.
  • Covington Investment Advisors's biggest Q2 2019 reduction was Darden Restaurants, cutting an estimated $2.39M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2019.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q2 2019.
  • Covington Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.