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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
+2.03%
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
$295M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.67M
2
FDX icon
FedEx
FDX
+$3.34M
3
USB icon
US Bancorp
USB
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$4.32M 1.46%
74,156
-80
-0.1% -$4.33K
TD icon
27
Toronto Dominion Bank
TD
$198B
$4.24M 1.44%
72,723
– –
WMT icon
28
Walmart Inc
WMT
$885B
$4.23M 1.43%
107,022
– –
GPC icon
29
Genuine Parts
GPC
$17.1B
$4.18M 1.42%
41,950
-100
-0.2% -$9.6K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.11M 1.39%
39,034
– –
NKE icon
31
Nike
NKE
$61.9B
$3.96M 1.34%
42,155
-520
-1% -$44.6K
RTN
32
DELISTED
Raytheon Company
RTN
$3.89M 1.32%
19,825
-20
-0.1% -$3.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.87M 1.31%
29,879
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.85M 1.3%
69,553
– –
VZ icon
35
Verizon
VZ
$195B
$3.84M 1.3%
63,563
– –
WSO icon
36
Watsco Inc
WSO
$12.7B
$3.83M 1.3%
22,650
– –
HST icon
37
Host Hotels & Resorts
HST
$17.2B
$3.81M 1.29%
220,337
– –
ABT icon
38
Abbott
ABT
$183B
$3.55M 1.2%
42,463
– –
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$3.53M 1.2%
22,554
– –
D icon
40
Dominion Energy
D
$60.8B
$3.31M 1.12%
40,816
– –
HON icon
41
Honeywell
HON
$77B
$3.31M 1.12%
20,735
-11
-0.1% -$1.75K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$3.3M 1.12%
14,867
– –
PG icon
43
Procter & Gamble
PG
$336B
$3.29M 1.11%
26,462
– –
RTX icon
44
RTX Corp
RTX
$290B
$3.26M 1.11%
37,969
-199
-0.5% -$16.5K
BDX icon
45
Becton Dickinson
BDX
$45.6B
$3.23M 1.1%
13,110
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$3.12M 1.06%
27,897
-25
-0.1% -$2.78K
KO icon
47
Coca-Cola
KO
$377B
$3.11M 1.05%
57,176
– –
GD icon
48
General Dynamics
GD
$104B
$3.11M 1.05%
17,006
-35
-0.2% -$6.5K
USB icon
49
US Bancorp
USB
$98.2B
$3.09M 1.05%
55,862
-55,810
-50% -$3.02M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 1.01%
54,124
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Covington Investment Advisors held 99 positions worth $295M, down 3.9% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors withdrew a net $16.3M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was M&T Bank, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors opened a new position in L3Harris worth $693K.

  • Covington Investment Advisors's largest Q3 2019 buy was L3Harris: 3,322 shares worth $693K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $272 increase.
  • Covington Investment Advisors's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $3.02M.
  • Covington Investment Advisors fully exited M&T Bank in Q3 2019, selling an estimated $5.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $295M portfolio in Q3 2019.
  • Covington Investment Advisors opened 1 new position and closed 5 in Q3 2019.
  • Covington Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $295M.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.