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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
+4.95%
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
$236M
AUM Growth
+$15.9M
Cap. Flow
+$8.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.3M
2
HST icon
Host Hotels & Resorts
HST
+$4.31M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.26M
2
MCK icon
McKesson
MCK
+$3.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K
4
AAPL icon
Apple
AAPL
+$167K
5
PNC icon
PNC Financial Services
PNC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.38%
3 Consumer Staples 12.63%
4 Healthcare 10.69%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.13M 0.9%
23,580
+505
+2% +$44.1K
MON
52
DELISTED
Monsanto Co
MON
$2.1M 0.89%
19,935
-200
-1% -$20.5K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$2.04M 0.87%
40,505
+380
+0.9% +$17.3K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.86%
+35,905
New +$2.04M
PSX icon
55
Phillips 66
PSX
$84.9B
$1.99M 0.84%
23,000
+455
+2% +$37.8K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$1.97M 0.84%
22,547
-105
-0.5% -$8.98K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.93M 0.82%
+13,698
New +$2.02M
ABBV icon
58
AbbVie
ABBV
$443B
$1.93M 0.82%
30,836
-100
-0.3% -$6.1K
PG icon
59
Procter & Gamble
PG
$336B
$1.93M 0.82%
22,971
-125
-0.5% -$10.7K
PAY
60
DELISTED
Verifone Systems Inc
PAY
$1.93M 0.82%
+108,905
New +$1.81M
MMM icon
61
3M
MMM
$90.9B
$1.91M 0.81%
12,797
+6
+0% +$866
DUK icon
62
Duke Energy
DUK
$97.8B
$1.89M 0.8%
24,349
-66
-0.3% -$5.05K
EMR icon
63
Emerson Electric
EMR
$83.9B
$1.87M 0.8%
33,590
+1,235
+4% +$66.4K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.81M 0.77%
24,660
-895
-4% -$66.7K
D icon
65
Dominion Energy
D
$60.8B
$1.59M 0.68%
20,777
-70
-0.3% -$5.16K
ABT icon
66
Abbott
ABT
$183B
$1.52M 0.65%
39,585
-160
-0.4% -$6.34K
AGN
67
DELISTED
Allergan plc
AGN
$1.32M 0.56%
6,298
-380
-6% -$78.7K
HOG icon
68
Harley-Davidson
HOG
$2.58B
$1.28M 0.54%
21,955
– –
EXC icon
69
Exelon
EXC
$46.9B
$1.22M 0.52%
48,271
+1,052
+2% +$24.9K
WAB icon
70
Wabtec
WAB
$49.1B
$1.13M 0.48%
13,630
+470
+4% +$38.7K
COST icon
71
Costco
COST
$422B
$869K 0.37%
5,425
-20
-0.4% -$3.05K
WMT icon
72
Walmart Inc
WMT
$885B
$823K 0.35%
35,715
-1,695
-5% -$39.6K
PEP icon
73
PepsiCo
PEP
$190B
$793K 0.34%
7,577
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$709K 0.3%
19,635
-2,700
-12% -$108K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.9B
$633K 0.27%
8,360
+567
+7% +$41.6K
1 2
3
4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Investment Advisors held 89 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $8.29M of net new capital in Q4 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Darden Restaurants: 76,190 shares worth $5.54M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $177K trimmed.

  • Covington Investment Advisors's largest Q4 2016 buy was Darden Restaurants: 76,190 shares worth $5.54M.
  • Covington Investment Advisors added most to Mondelez International in Q4 2016, an estimated $83.1K increase.
  • Covington Investment Advisors's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $177K.
  • Covington Investment Advisors fully exited CVS Health in Q4 2016, selling an estimated $3.26M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Covington Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $236M.

Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.