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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
+3.75%
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
$265M
AUM Growth
+$2.73M
Cap. Flow
-$6.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.39M
2
SBUX icon
Starbucks
SBUX
+$2.97M
3
LLY icon
Eli Lilly
LLY
+$60.3K
4
ORCL icon
Oracle
ORCL
+$60.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35.6K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.33M
2
MO icon
Altria Group
MO
+$1.67M
3
HOG icon
Harley-Davidson
HOG
+$1.18M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$991K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.2%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$2.45M 0.93%
12,831
-284
-2% -$55.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$2.38M 0.9%
37,309
-355
-0.9% -$20.7K
MON
53
DELISTED
Monsanto Co
MON
$2.35M 0.89%
19,590
-1,100
-5% -$129K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$2.33M 0.88%
115,060
-1,095
-0.9% -$21.4K
MPC icon
55
Marathon Petroleum
MPC
$90.1B
$2.33M 0.88%
41,575
– –
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$2.32M 0.88%
19,711
-500
-2% -$61.1K
AMGN icon
57
Amgen
AMGN
$209B
$2.31M 0.87%
12,375
-407
-3% -$72.1K
EMR icon
58
Emerson Electric
EMR
$81.6B
$2.26M 0.85%
35,908
-1,137
-3% -$68.6K
PG icon
59
Procter & Gamble
PG
$340B
$2.25M 0.85%
24,684
-122
-0.5% -$11.1K
PSX icon
60
Phillips 66
PSX
$82.9B
$2.23M 0.84%
24,370
-725
-3% -$61.4K
MMM icon
61
3M
MMM
$91.8B
$2.18M 0.82%
12,398
-599
-5% -$104K
LLY icon
62
Eli Lilly
LLY
$1.08T
$2.17M 0.82%
25,370
+735
+3% +$60.3K
XOM icon
63
ExxonMobil
XOM
$650B
$2.02M 0.76%
24,694
+117
+0.5% +$9.29K
ABT icon
64
Abbott
ABT
$187B
$2.02M 0.76%
37,806
-1,779
-4% -$89.3K
DUK icon
65
Duke Energy
DUK
$101B
$2.02M 0.76%
24,016
-333
-1% -$28.5K
KHC icon
66
Kraft Heinz
KHC
$32.8B
$1.72M 0.65%
22,164
-333
-1% -$27.9K
D icon
67
Dominion Energy
D
$62.1B
$1.47M 0.55%
19,037
-1,290
-6% -$100K
EXC icon
68
Exelon
EXC
$48.1B
$1.16M 0.44%
43,266
-3,988
-8% -$107K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.05M 0.4%
16,215
-2,555
-14% -$159K
WMT icon
70
Walmart Inc
WMT
$909B
$1.02M 0.39%
39,243
-2,547
-6% -$66.8K
WAB icon
71
Wabtec
WAB
$49.3B
$957K 0.36%
12,635
-1,060
-8% -$81.6K
COST icon
72
Costco
COST
$432B
$861K 0.33%
5,240
-385
-7% -$60.5K
PEP icon
73
PepsiCo
PEP
$196B
$849K 0.32%
7,620
+93
+1% +$10.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$811K 0.31%
10,002
+261
+3% +$20.7K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.96B
$741K 0.28%
32,000
-1,657
-5% -$38.4K
1 2
3
4

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Covington Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Investment Advisors held 91 positions worth $265M, up 1% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q3 2017 buy was Starbucks: 53,640 shares worth $2.88M.
  • Covington Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
  • Covington Investment Advisors's biggest Q3 2017 reduction was Altria Group, cutting an estimated $1.67M.
  • Covington Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.33M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $265M portfolio in Q3 2017.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • Covington Investment Advisors's portfolio value rose 1% quarter-over-quarter to $265M.

Based on Covington Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.