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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
+7.8%
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
$292M
AUM Growth
+$27.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
AMAT icon
Applied Materials
AMAT
+$1.82M
3
PLD icon
Prologis
PLD
+$1.56M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.21M
5
AFG icon
American Financial Group
AFG
+$231K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.32M
2
MRK icon
Merck
MRK
+$2.1M
3
HST icon
Host Hotels & Resorts
HST
+$514K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$2.61M 0.89%
56,800
+1,175
+2% +$54K
MMM icon
52
3M
MMM
$91.8B
$2.6M 0.89%
13,225
+827
+7% +$159K
EMR icon
53
Emerson Electric
EMR
$81.6B
$2.6M 0.89%
37,233
+1,325
+4% +$85.9K
PSX icon
54
Phillips 66
PSX
$82.9B
$2.53M 0.87%
25,030
+660
+3% +$62.7K
MON
55
DELISTED
Monsanto Co
MON
$2.4M 0.82%
20,590
+1,000
+5% +$119K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$2.35M 0.8%
38,259
+950
+3% +$59.4K
PG icon
57
Procter & Gamble
PG
$340B
$2.27M 0.78%
24,684
– –
ABT icon
58
Abbott
ABT
$187B
$2.25M 0.77%
39,466
+1,660
+4% +$92K
AMGN icon
59
Amgen
AMGN
$209B
$2.23M 0.76%
12,815
+440
+4% +$77.9K
LLY icon
60
Eli Lilly
LLY
$1.08T
$2.23M 0.76%
26,370
+1,000
+4% +$85.1K
PAY
61
DELISTED
Verifone Systems Inc
PAY
$2.15M 0.73%
121,090
+6,030
+5% +$112K
TXN icon
62
Texas Instruments
TXN
$248B
$2.14M 0.73%
+20,488
New +$1.99M
XOM icon
63
ExxonMobil
XOM
$650B
$2.13M 0.73%
25,531
+837
+3% +$69.2K
DUK icon
64
Duke Energy
DUK
$101B
$2.05M 0.7%
24,349
+333
+1% +$29.1K
KHC icon
65
Kraft Heinz
KHC
$32.8B
$1.74M 0.6%
22,418
+254
+1% +$20K
AMAT icon
66
Applied Materials
AMAT
$347B
$1.71M 0.59%
+33,525
New +$1.82M
D icon
67
Dominion Energy
D
$62.1B
$1.71M 0.59%
21,132
+2,095
+11% +$170K
PLD icon
68
Prologis
PLD
$136B
$1.54M 0.53%
+23,925
New +$1.56M
WMT icon
69
Walmart Inc
WMT
$909B
$1.39M 0.48%
42,153
+2,910
+7% +$89K
EXC icon
70
Exelon
EXC
$48.1B
$1.33M 0.45%
47,254
+3,988
+9% +$115K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.19M 0.41%
18,770
+2,555
+16% +$162K
WAB icon
72
Wabtec
WAB
$49.3B
$1.1M 0.38%
13,490
+855
+7% +$65.4K
COST icon
73
Costco
COST
$432B
$1.05M 0.36%
5,665
+425
+8% +$73.4K
PEP icon
74
PepsiCo
PEP
$196B
$1.01M 0.35%
8,420
+800
+10% +$91.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$973K 0.33%
11,361
+1,359
+14% +$114K
1 2
3
4

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TIP
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DMC
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HWM
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MCO
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Covington Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Covington Investment Advisors held 92 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $9.08M of net new capital in Q4 2017, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 20,488 shares worth $2.14M.

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

On the sell side, the largest reduction was Merck, an estimated $2.1M trimmed.

  • Covington Investment Advisors's largest Q4 2017 buy was Texas Instruments: 20,488 shares worth $2.14M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2017, an estimated $1.21M increase.
  • Covington Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $2.1M.
  • Covington Investment Advisors fully exited Kimberly-Clark in Q4 2017, selling an estimated $2.32M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $292M portfolio in Q4 2017.
  • Covington Investment Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Covington Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.