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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
+2.36%
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
$220M
AUM Growth
+$3.52M
Cap. Flow
+$200K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.88M
2
MPC icon
Marathon Petroleum
MPC
+$1.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K
4
AGN
Allergan plc
AGN
+$119K
5
ABT icon
Abbott
ABT
+$54.3K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$412K
2
XOM icon
ExxonMobil
XOM
+$260K
3
MDLZ icon
Mondelez International
MDLZ
+$150K
4
DD
Du Pont De Nemours E I
DD
+$148K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$2.05M 0.93%
13,863
-200
-1% -$28.4K
PSX icon
52
Phillips 66
PSX
$84.9B
$2M 0.91%
+23,160
New +$1.88M
DUK icon
53
Duke Energy
DUK
$97.8B
$1.97M 0.9%
24,415
-100
-0.4% -$7.57K
XOM icon
54
ExxonMobil
XOM
$644B
$1.96M 0.89%
23,410
-3,245
-12% -$260K
PG icon
55
Procter & Gamble
PG
$336B
$1.9M 0.87%
23,111
-230
-1% -$18.5K
MMM icon
56
3M
MMM
$90.9B
$1.85M 0.84%
13,306
-544
-4% -$69.9K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$1.83M 0.83%
23,285
-1,172
-5% -$87.7K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.82M 0.83%
33,565
-675
-2% -$32.6K
MON
59
DELISTED
Monsanto Co
MON
$1.81M 0.82%
20,665
-250
-1% -$22.6K
ABBV icon
60
AbbVie
ABBV
$443B
$1.78M 0.81%
31,236
-400
-1% -$22.3K
ABT icon
61
Abbott
ABT
$183B
$1.69M 0.77%
40,425
+1,370
+4% +$54.3K
AGN
62
DELISTED
Allergan plc
AGN
$1.68M 0.76%
6,268
+415
+7% +$119K
D icon
63
Dominion Energy
D
$60.8B
$1.59M 0.72%
21,167
-1,865
-8% -$132K
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$1.54M 0.7%
+41,320
New +$1.57M
ITT icon
65
ITT
ITT
$17.5B
$1.34M 0.61%
36,232
-2,245
-6% -$76.5K
EXC icon
66
Exelon
EXC
$47.2B
$1.3M 0.59%
50,921
-3,063
-6% -$68.6K
HOG icon
67
Harley-Davidson
HOG
$2.58B
$1.21M 0.55%
23,485
-1,210
-5% -$52.8K
WAB icon
68
Wabtec
WAB
$49.1B
$1.16M 0.53%
14,635
-315
-2% -$21.8K
COST icon
69
Costco
COST
$422B
$942K 0.43%
5,980
+45
+0.8% +$6.82K
PEP icon
70
PepsiCo
PEP
$190B
$882K 0.4%
8,602
-545
-6% -$53.8K
WMT icon
71
Walmart Inc
WMT
$885B
$852K 0.39%
37,335
-1,305
-3% -$28.6K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$849K 0.39%
25,074
-2,386
-9% -$78.2K
LLY icon
73
Eli Lilly
LLY
$1.02T
$807K 0.37%
11,205
-645
-5% -$48.8K
HUM icon
74
Humana
HUM
$43.7B
$600K 0.27%
3,278
-315
-9% -$54.6K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$586K 0.27%
8,353
+159
+2% +$10.8K
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 2016 Portfolio in Review

As of Q1 2016, Covington Investment Advisors held 88 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2016 buy was Phillips 66: 23,160 shares worth $2M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $192K increase.
  • Covington Investment Advisors's biggest Q1 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $412K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q1 2016.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.