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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
-0.35%
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
$311K
AUM Growth
-$292M
Cap. Flow
-$2.27M
Cap. Flow %
-731.09%
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$475K
2
NKTR icon
Nektar Therapeutics
NKTR
+$247K
3
ACN icon
Accenture
ACN
+$167K
4
PNC icon
PNC Financial Services
PNC
+$167K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.32M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.58M
3
PLD icon
Prologis
PLD
+$1.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$760K
5
SIGI icon
Selective Insurance
SIGI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.46%
3 Industrials 10.33%
4 Healthcare 9.99%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.1B
$2.55K 0.82%
37,333
+100
+0.3% +$7.12K
ABT icon
52
Abbott
ABT
$185B
$2.52K 0.81%
42,136
+2,670
+7% +$161K
MON
53
DELISTED
Monsanto Co
MON
$2.51K 0.81%
21,535
+945
+5% +$114K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.51K 0.81%
39,714
+1,455
+4% +$93.6K
PSX icon
55
Phillips 66
PSX
$84.6B
$2.47K 0.79%
25,725
+695
+3% +$67.7K
KO icon
56
Coca-Cola
KO
$374B
$2.46K 0.79%
56,660
-140
-0.2% -$6.29K
MMM icon
57
3M
MMM
$91.8B
$2.46K 0.79%
13,399
+174
+1% +$34.5K
AMGN icon
58
Amgen
AMGN
$206B
$2.23K 0.72%
13,080
+265
+2% +$48.6K
TXN icon
59
Texas Instruments
TXN
$248B
$2.14K 0.69%
20,608
+120
+0.6% +$13K
LLY icon
60
Eli Lilly
LLY
$1,000B
$2.1K 0.68%
27,205
+835
+3% +$67.2K
PG icon
61
Procter & Gamble
PG
$337B
$2.05K 0.66%
25,844
+1,160
+5% +$96.7K
XOM icon
62
ExxonMobil
XOM
$645B
$1.96K 0.63%
26,271
+740
+3% +$59.2K
PAY
63
DELISTED
Verifone Systems Inc
PAY
$1.91K 0.62%
124,375
+3,285
+3% +$57.3K
DUK icon
64
Duke Energy
DUK
$97.4B
$1.89K 0.61%
24,349
– –
AMAT icon
65
Applied Materials
AMAT
$405B
$1.88K 0.6%
33,830
+305
+0.9% +$17K
KHC icon
66
Kraft Heinz
KHC
$31.1B
$1.49K 0.48%
23,853
+1,435
+6% +$103K
D icon
67
Dominion Energy
D
$60.5B
$1.41K 0.45%
20,927
-205
-1% -$15.1K
EXC icon
68
Exelon
EXC
$47.1B
$1.4K 0.45%
50,444
+3,190
+7% +$86.1K
WMT icon
69
Walmart Inc
WMT
$879B
$1.29K 0.42%
43,653
+1,500
+4% +$48.2K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.26K 0.41%
18,680
-90
-0.5% -$6.35K
WAB icon
71
Wabtec
WAB
$49.6B
$1.08K 0.35%
13,300
-190
-1% -$15.3K
COST icon
72
Costco
COST
$422B
$1.07K 0.34%
5,665
– –
PEP icon
73
PepsiCo
PEP
$190B
$970 0.31%
8,890
+470
+6% +$53.5K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$952 0.31%
11,542
+181
+2% +$15.6K
HUM icon
75
Humana
HUM
$44.2B
$867 0.28%
3,225
+475
+17% +$129K
1 2
3
4

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Covington Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Investment Advisors held 91 positions worth $311K, down 100% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors withdrew a net $2.27M in Q1 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was General Mills, an estimated $3.32M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Nektar Therapeutics worth $305.

  • Covington Investment Advisors's largest Q1 2018 buy was Nektar Therapeutics: 192 shares worth $305.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $475K increase.
  • Covington Investment Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.58M.
  • Covington Investment Advisors fully exited General Mills in Q1 2018, selling an estimated $3.32M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $311K portfolio in Q1 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q1 2018.
  • Covington Investment Advisors's portfolio value fell 100% quarter-over-quarter to $311K.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.