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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
+1.24%
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
$220M
AUM Growth
-$6.81M
Cap. Flow
-$9.12M
Cap. Flow %
-4.15%
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
7
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$102K
4
MCD icon
McDonald's
MCD
+$100K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.52M
3
ITT icon
ITT
ITT
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.07M 0.94%
23,096
-945
-4% -$82.1K
MON
52
DELISTED
Monsanto Co
MON
$2.06M 0.94%
20,135
-480
-2% -$50.4K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.05M 0.93%
25,555
+14,450
+130% +$1.16M
KHC icon
54
Kraft Heinz
KHC
$30.7B
$2.03M 0.92%
22,652
-508
-2% -$44.9K
XOM icon
55
ExxonMobil
XOM
$644B
$2.01M 0.92%
23,075
-335
-1% -$29.7K
DUK icon
56
Duke Energy
DUK
$97.8B
$1.95M 0.89%
24,415
– –
ABBV icon
57
AbbVie
ABBV
$443B
$1.95M 0.89%
30,936
-300
-1% -$19.4K
MMM icon
58
3M
MMM
$90.9B
$1.89M 0.86%
12,791
-598
-4% -$89.3K
PSX icon
59
Phillips 66
PSX
$84.9B
$1.82M 0.83%
22,545
-560
-2% -$43.5K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.76M 0.8%
32,355
-1,160
-3% -$62.2K
ABT icon
61
Abbott
ABT
$183B
$1.68M 0.77%
39,745
-760
-2% -$32.6K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$1.63M 0.74%
40,125
-410
-1% -$16.6K
D icon
63
Dominion Energy
D
$60.8B
$1.55M 0.7%
20,847
-1,025
-5% -$78.1K
AGN
64
DELISTED
Allergan plc
AGN
$1.54M 0.7%
6,678
-220
-3% -$53.8K
HOG icon
65
Harley-Davidson
HOG
$2.58B
$1.16M 0.53%
21,955
-1,530
-7% -$79.1K
EXC icon
66
Exelon
EXC
$46.9B
$1.12M 0.51%
47,219
-3,702
-7% -$93K
WAB icon
67
Wabtec
WAB
$49.1B
$1.07M 0.49%
13,160
-1,350
-9% -$99.1K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$989K 0.45%
22,335
-2,739
-11% -$115K
WMT icon
69
Walmart Inc
WMT
$885B
$899K 0.41%
37,410
-3,555
-9% -$86.2K
COST icon
70
Costco
COST
$422B
$830K 0.38%
5,445
-440
-7% -$71.1K
PEP icon
71
PepsiCo
PEP
$190B
$824K 0.38%
7,577
-900
-11% -$97K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.3%
7,475
-394
-5% -$32.1K
HUM icon
73
Humana
HUM
$43.7B
$589K 0.27%
3,330
+112
+3% +$19.4K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$566K 0.26%
7,630
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$562K 0.26%
7,793
+405
+5% +$29.4K
1 2
3
4

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HWM
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Covington Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Investment Advisors held 88 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors withdrew a net $9.12M in Q3 2016, closing 4 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $3.12M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in General Dynamics worth $2.52M.

  • Covington Investment Advisors's largest Q3 2016 buy was General Dynamics: 16,255 shares worth $2.52M.
  • Covington Investment Advisors added most to Eli Lilly in Q3 2016, an estimated $1.16M increase.
  • Covington Investment Advisors's biggest Q3 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $205K.
  • Covington Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $3.12M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2016.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q3 2016.
  • Covington Investment Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.