We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$250M
AUM Growth
+$14.5M
Cap. Flow
+$5.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$370K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.07M
2
AGN
Allergan plc
AGN
+$1.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$64.3K
4
SIGI icon
Selective Insurance
SIGI
+$50.5K
5
FISV
Fiserv Inc
FISV
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$2.23M 0.89%
24,806
+1,835
+8% +$163K
FHI icon
52
Federated Hermes
FHI
$4.51B
$2.23M 0.89%
+84,460
New +$2.26M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$2.17M 0.87%
14,158
+460
+3% +$70.3K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$2.13M 0.85%
113,730
+4,825
+4% +$92K
MPC icon
55
Marathon Petroleum
MPC
$91.7B
$2.1M 0.84%
41,555
+1,050
+3% +$52.3K
AMGN icon
56
Amgen
AMGN
$209B
$2.09M 0.84%
+12,747
New +$2.12M
EMR icon
57
Emerson Electric
EMR
$83.3B
$2.08M 0.83%
34,680
+1,090
+3% +$65.1K
LLY icon
58
Eli Lilly
LLY
$1.03T
$2.07M 0.83%
24,635
-25
-0.1% -$2K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.82%
37,764
+105
+0.3% +$5.76K
KHC icon
60
Kraft Heinz
KHC
$31.3B
$2.05M 0.82%
22,547
– –
MMM icon
61
3M
MMM
$90.8B
$2.05M 0.82%
12,797
– –
XOM icon
62
ExxonMobil
XOM
$651B
$2.02M 0.81%
24,577
+997
+4% +$83.3K
ABBV icon
63
AbbVie
ABBV
$455B
$2.01M 0.8%
30,836
– –
DUK icon
64
Duke Energy
DUK
$98.4B
$2M 0.8%
24,349
– –
PSX icon
65
Phillips 66
PSX
$84.4B
$1.97M 0.79%
24,915
+1,915
+8% +$154K
ABT icon
66
Abbott
ABT
$183B
$1.76M 0.7%
39,585
– –
D icon
67
Dominion Energy
D
$61.3B
$1.58M 0.63%
20,327
-450
-2% -$34K
HOG icon
68
Harley-Davidson
HOG
$2.59B
$1.33M 0.53%
21,955
– –
EXC icon
69
Exelon
EXC
$46.6B
$1.23M 0.49%
47,738
-533
-1% -$13.6K
WAB icon
70
Wabtec
WAB
$49.4B
$1.06M 0.43%
13,630
– –
WMT icon
71
Walmart Inc
WMT
$884B
$960K 0.38%
39,960
+4,245
+12% +$97.7K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$948K 0.38%
19,015
-620
-3% -$27.2K
COST icon
73
Costco
COST
$423B
$910K 0.36%
5,425
– –
PEP icon
74
PepsiCo
PEP
$191B
$842K 0.34%
7,527
-50
-0.7% -$5.36K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$784K 0.31%
33,717
+9,114
+37% +$212K
1 2
3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Covington Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Investment Advisors held 92 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors's Q1 2017 filing shows 5 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was Federated Hermes: 84,460 shares worth $2.23M. The largest sale was Palo Alto Networks, an estimated $3.07M.

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

  • Covington Investment Advisors's largest Q1 2017 buy was Federated Hermes: 84,460 shares worth $2.23M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $434K increase.
  • Covington Investment Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $64.3K.
  • Covington Investment Advisors fully exited Palo Alto Networks in Q1 2017, selling an estimated $3.07M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $250M portfolio in Q1 2017.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q1 2017.
  • Covington Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.