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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
-16.23%
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
-$61.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.06M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
BR icon
Broadridge
BR
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.44M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
SIGI icon
Selective Insurance
SIGI
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.2B
$4.02M 1.53%
50,247
+1,000
+2% +$94.6K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.86M 1.47%
27,857
-40
-0.1% -$5.5K
VZ icon
28
Verizon
VZ
$195B
$3.86M 1.47%
71,843
+4,400
+7% +$252K
WSO icon
29
Watsco Inc
WSO
$13.2B
$3.85M 1.47%
24,385
+1,180
+5% +$199K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$3.85M 1.46%
49,377
+1,915
+4% +$167K
ABT icon
31
Abbott
ABT
$187B
$3.81M 1.45%
48,283
+3,190
+7% +$266K
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$3.48M 1.32%
69,488
-65
-0.1% -$3.52K
CVX icon
33
Chevron
CVX
$371B
$3.4M 1.29%
46,896
+1,550
+3% +$153K
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$3.39M 1.29%
25,844
+1,420
+6% +$201K
ITW icon
35
Illinois Tool Works
ITW
$84.8B
$3.2M 1.22%
22,539
-15
-0.1% -$2.55K
PG icon
36
Procter & Gamble
PG
$342B
$3.17M 1.2%
28,772
+760
+3% +$91.2K
AFG icon
37
American Financial Group
AFG
$12.2B
$3.16M 1.2%
45,132
+2,035
+5% +$196K
TD icon
38
Toronto Dominion Bank
TD
$200B
$3.15M 1.2%
74,363
+1,640
+2% +$84.1K
APD icon
39
Air Products & Chemicals
APD
$66.8B
$3.14M 1.19%
15,712
+320
+2% +$72.9K
RTN
40
DELISTED
Raytheon Company
RTN
$2.93M 1.12%
22,355
+1,595
+8% +$316K
HON icon
41
Honeywell
HON
$76.3B
$2.9M 1.1%
23,016
+1,395
+6% +$216K
D icon
42
Dominion Energy
D
$58.8B
$2.9M 1.1%
40,176
-30
-0.1% -$2.45K
AMGN icon
43
Amgen
AMGN
$219B
$2.88M 1.1%
14,229
+1,915
+16% +$418K
TXN icon
44
Texas Instruments
TXN
$254B
$2.59M 0.98%
25,893
+2,050
+9% +$246K
KO icon
45
Coca-Cola
KO
$374B
$2.53M 0.96%
57,176
– –
PLD icon
46
Prologis
PLD
$130B
$2.52M 0.96%
31,347
+2,640
+9% +$231K
VLO icon
47
Valero Energy
VLO
$87.3B
$2.43M 0.93%
53,628
+1,350
+3% +$98.1K
ECL icon
48
Ecolab
ECL
$79.8B
$2.27M 0.86%
14,545
+360
+3% +$67.6K
RTX icon
49
RTX Corp
RTX
$301B
$2.24M 0.85%
37,794
– –
GD icon
50
General Dynamics
GD
$105B
$2.23M 0.85%
16,866
-40
-0.2% -$6.64K
1
2
3 4

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Covington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Investment Advisors held 94 positions worth $263M, down 19% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covington Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 18 reduced and 10 closed positions. Its largest new stake was Visa: 48,080 shares worth $7.75M. The largest sale was Darden Restaurants, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q1 2020 buy was Visa: 48,080 shares worth $7.75M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.45M increase.
  • Covington Investment Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $44.2K.
  • Covington Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $6.44M.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $263M portfolio in Q1 2020.
  • Covington Investment Advisors opened 3 new positions and closed 10 in Q1 2020.
  • Covington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.