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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
+2.87%
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
$226M
AUM Growth
+$6.57M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
2
KO icon
Coca-Cola
KO
+$158K
3
AGN
Allergan plc
AGN
+$145K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$142K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.6K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$451K
2
BDX icon
Becton Dickinson
BDX
+$50.8K
3
UNH icon
UnitedHealth
UNH
+$46.7K
4
KMB icon
Kimberly-Clark
KMB
+$43.2K
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$2.24M 0.99%
13,545
-318
-2% -$50.8K
XOM icon
52
ExxonMobil
XOM
$650B
$2.19M 0.97%
23,410
– –
MON
53
DELISTED
Monsanto Co
MON
$2.13M 0.94%
20,615
-50
-0.2% -$4.95K
DUK icon
54
Duke Energy
DUK
$101B
$2.1M 0.93%
24,415
– –
KHC icon
55
Kraft Heinz
KHC
$32.8B
$2.05M 0.9%
23,160
-125
-0.5% -$10.3K
PG icon
56
Procter & Gamble
PG
$340B
$2.04M 0.9%
24,041
+930
+4% +$76.3K
MMM icon
57
3M
MMM
$91.8B
$1.96M 0.87%
13,389
+83
+0.6% +$11.7K
ABBV icon
58
AbbVie
ABBV
$465B
$1.93M 0.85%
31,236
– –
PSX icon
59
Phillips 66
PSX
$82.9B
$1.83M 0.81%
23,105
-55
-0.2% -$4.49K
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.75M 0.77%
33,515
-50
-0.1% -$2.66K
D icon
61
Dominion Energy
D
$62.1B
$1.7M 0.75%
21,872
+705
+3% +$51.2K
AGN
62
DELISTED
Allergan plc
AGN
$1.59M 0.7%
6,898
+630
+10% +$145K
ABT icon
63
Abbott
ABT
$187B
$1.59M 0.7%
40,505
+80
+0.2% +$3.18K
MPC icon
64
Marathon Petroleum
MPC
$90.1B
$1.54M 0.68%
40,535
-785
-2% -$28.8K
EXC icon
65
Exelon
EXC
$48.1B
$1.32M 0.58%
50,921
– –
ITT icon
66
ITT
ITT
$17.1B
$1.16M 0.51%
36,297
+65
+0.2% +$2.33K
HOG icon
67
Harley-Davidson
HOG
$2.61B
$1.06M 0.47%
23,485
– –
WAB icon
68
Wabtec
WAB
$49.3B
$1.02M 0.45%
14,510
-125
-0.9% -$9.71K
WMT icon
69
Walmart Inc
WMT
$909B
$997K 0.44%
40,965
+3,630
+10% +$84K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$994K 0.44%
25,074
– –
COST icon
71
Costco
COST
$432B
$924K 0.41%
5,885
-95
-2% -$14.4K
PEP icon
72
PepsiCo
PEP
$196B
$898K 0.4%
8,477
-125
-1% -$12.9K
LLY icon
73
Eli Lilly
LLY
$1.08T
$875K 0.39%
11,105
-100
-0.9% -$7.53K
HUM icon
74
Humana
HUM
$43.9B
$579K 0.26%
3,218
-60
-2% -$10.7K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.25%
7,869
-484
-6% -$35.1K
1 2
3
4

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Covington Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Investment Advisors held 88 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Covington Investment Advisors opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $587K increase.
  • Covington Investment Advisors's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $50.8K.
  • Covington Investment Advisors fully exited Western Digital in Q2 2016, selling an estimated $451K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $226M portfolio in Q2 2016.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Covington Investment Advisors's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Covington Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.