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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
+3.59%
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
$262M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$140K
2
ORCL icon
Oracle
ORCL
+$102K
3
PFE icon
Pfizer
PFE
+$101K
4
CRM icon
Salesforce
CRM
+$88.4K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.1K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$62.6K
2
UNH icon
UnitedHealth
UNH
+$34.4K
3
BDX icon
Becton Dickinson
BDX
+$33.6K
4
AFG icon
American Financial Group
AFG
+$26.4K
5
MSFT icon
Microsoft
MSFT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$2.42M 0.92%
76,017
+3,189
+4% +$101K
FHI icon
52
Federated Hermes
FHI
$4.59B
$2.42M 0.92%
85,650
+1,190
+1% +$31.8K
MMM icon
53
3M
MMM
$94.1B
$2.26M 0.86%
12,997
+200
+2% +$33.4K
ABBV icon
54
AbbVie
ABBV
$465B
$2.24M 0.85%
30,836
– –
EMR icon
55
Emerson Electric
EMR
$85B
$2.21M 0.84%
37,045
+2,365
+7% +$140K
AMGN icon
56
Amgen
AMGN
$212B
$2.2M 0.84%
12,782
+35
+0.3% +$5.69K
MPC icon
57
Marathon Petroleum
MPC
$89.3B
$2.18M 0.83%
41,575
+20
+0% +$1.03K
PG icon
58
Procter & Gamble
PG
$347B
$2.16M 0.83%
24,806
– –
PAY
59
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.8%
116,155
+2,425
+2% +$43.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.1M 0.8%
37,664
-100
-0.3% -$5.44K
PSX icon
61
Phillips 66
PSX
$82.5B
$2.08M 0.79%
25,095
+180
+0.7% +$14.1K
DUK icon
62
Duke Energy
DUK
$101B
$2.04M 0.78%
24,349
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$2.03M 0.77%
24,635
– –
XOM icon
64
ExxonMobil
XOM
$634B
$1.98M 0.76%
24,577
– –
KHC icon
65
Kraft Heinz
KHC
$32.4B
$1.93M 0.74%
22,497
-50
-0.2% -$4.53K
ABT icon
66
Abbott
ABT
$187B
$1.92M 0.73%
39,585
– –
D icon
67
Dominion Energy
D
$62.1B
$1.56M 0.59%
20,327
– –
WAB icon
68
Wabtec
WAB
$51.7B
$1.25M 0.48%
13,695
+65
+0.5% +$5.42K
EXC icon
69
Exelon
EXC
$48.4B
$1.22M 0.46%
47,254
-484
-1% -$12.3K
HOG icon
70
Harley-Davidson
HOG
$2.66B
$1.18M 0.45%
21,855
-100
-0.5% -$5.57K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.08M 0.41%
18,770
-245
-1% -$13.5K
WMT icon
72
Walmart Inc
WMT
$900B
$1.05M 0.4%
41,790
+1,830
+5% +$46.5K
COST icon
73
Costco
COST
$429B
$900K 0.34%
5,625
+200
+4% +$34.5K
PEP icon
74
PepsiCo
PEP
$195B
$869K 0.33%
7,527
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$779K 0.3%
33,657
-60
-0.2% -$1.39K
1 2
3
4

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Covington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Investment Advisors held 90 positions worth $262M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Covington Investment Advisors added most to Emerson Electric in Q2 2017, an estimated $140K increase.
  • Covington Investment Advisors's biggest Q2 2017 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $62.6K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $262M portfolio in Q2 2017.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Covington Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $262M.

Based on Covington Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.