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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
+7.24%
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
$324M
AUM Growth
+$29.3M
Cap. Flow
+$8.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
CTVA icon
Corteva
CTVA
+$1.75M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CVX icon
Chevron
CVX
+$1.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$4.65M 1.43%
49,247
+1,015
+2% +$93.8K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$4.64M 1.43%
47,462
– –
NEE icon
28
NextEra Energy
NEE
$181B
$4.61M 1.42%
76,136
+1,980
+3% +$116K
RTN
29
DELISTED
Raytheon Company
RTN
$4.56M 1.41%
20,760
+935
+5% +$198K
NKE icon
30
Nike
NKE
$61.9B
$4.45M 1.37%
43,880
+1,725
+4% +$163K
GPC icon
31
Genuine Parts
GPC
$17.1B
$4.44M 1.37%
41,785
-165
-0.4% -$17K
WMT icon
32
Walmart Inc
WMT
$885B
$4.33M 1.34%
109,437
+2,415
+2% +$95.9K
WSO icon
33
Watsco Inc
WSO
$12.7B
$4.18M 1.29%
23,205
+555
+2% +$97.6K
VZ icon
34
Verizon
VZ
$195B
$4.14M 1.28%
67,443
+3,880
+6% +$234K
HST icon
35
Host Hotels & Resorts
HST
$17.2B
$4.09M 1.26%
220,337
– –
TD icon
36
Toronto Dominion Bank
TD
$198B
$4.08M 1.26%
72,723
– –
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$4.05M 1.25%
22,554
– –
ABT icon
38
Abbott
ABT
$183B
$3.92M 1.21%
45,093
+2,630
+6% +$220K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.83M 1.18%
69,553
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.67M 1.13%
27,897
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$3.62M 1.11%
15,392
+525
+4% +$118K
HON icon
42
Honeywell
HON
$77B
$3.61M 1.11%
21,621
+886
+4% +$145K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$3.56M 1.1%
24,424
-5,455
-18% -$740K
RTX icon
44
RTX Corp
RTX
$290B
$3.56M 1.1%
37,794
-175
-0.5% -$15.9K
USB icon
45
US Bancorp
USB
$98.2B
$3.51M 1.08%
59,217
+3,355
+6% +$194K
PG icon
46
Procter & Gamble
PG
$336B
$3.5M 1.08%
28,012
+1,550
+6% +$190K
D icon
47
Dominion Energy
D
$60.8B
$3.33M 1.03%
40,206
-610
-1% -$49.8K
KO icon
48
Coca-Cola
KO
$377B
$3.17M 0.98%
57,176
– –
PFE icon
49
Pfizer
PFE
$143B
$3.09M 0.95%
83,030
-606
-0.7% -$21.6K
TXN icon
50
Texas Instruments
TXN
$252B
$3.06M 0.94%
23,843
+1,150
+5% +$142K
1
2
3 4

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Covington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Covington Investment Advisors held 94 positions worth $324M, up 9.9% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Covington Investment Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.26M increase.
  • Covington Investment Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.32M.
  • Covington Investment Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.48M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $324M portfolio in Q4 2019.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2019.
  • Covington Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $324M.

Based on Covington Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.