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
+1.27%
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
$291M
AUM Growth
+$291M
Cap. Flow
+$19M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.38M
2
XLNX
Xilinx Inc
XLNX
+$3.22M
3
MU icon
Micron Technology
MU
+$2.73M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.48M
5
APD icon
Air Products & Chemicals
APD
+$2.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47K
2
AFL icon
Aflac
AFL
+$32.7K
3
VLO icon
Valero Energy
VLO
+$30.3K
4
FDX icon
FedEx
FDX
+$26.3K
5
VAR
Varian Medical Systems, Inc.
VAR
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.67M 0.92%
110,181
+186
+0.2% +$4.67K
EMR icon
52
Emerson Electric
EMR
$83.3B
$2.65M 0.91%
38,253
+920
+2% +$64.7K
MU icon
53
Micron Technology
MU
$988B
$2.65M 0.91%
+50,430
New +$2.73M
XOM icon
54
ExxonMobil
XOM
$651B
$2.61M 0.9%
31,576
+5,305
+20% +$423K
ABT icon
55
Abbott
ABT
$183B
$2.56M 0.88%
41,966
-170
-0.4% -$10.3K
KO icon
56
Coca-Cola
KO
$381B
$2.55M 0.88%
58,185
+1,525
+3% +$65.9K
AMGN icon
57
Amgen
AMGN
$209B
$2.42M 0.83%
13,100
+20
+0.2% +$3.54K
LLY icon
58
Eli Lilly
LLY
$1.03T
$2.34M 0.8%
27,415
+210
+0.8% +$17.2K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$2.34M 0.8%
+15,006
New +$2.45M
TXN icon
60
Texas Instruments
TXN
$255B
$2.33M 0.8%
21,093
+485
+2% +$52.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.2M 0.75%
39,714
– –
MMM icon
62
3M
MMM
$90.8B
$2.19M 0.75%
13,295
-104
-0.8% -$17.7K
PG icon
63
Procter & Gamble
PG
$335B
$2.04M 0.7%
26,089
+245
+0.9% +$18.4K
DUK icon
64
Duke Energy
DUK
$98.4B
$1.93M 0.66%
24,349
– –
PLD icon
65
Prologis
PLD
$136B
$1.66M 0.57%
25,325
+23,796
+1,556% +$1.53M
AMAT icon
66
Applied Materials
AMAT
$398B
$1.64M 0.56%
35,390
+1,560
+5% +$80.4K
EXC icon
67
Exelon
EXC
$46.6B
$1.52M 0.52%
49,974
-470
-0.9% -$13.5K
KHC icon
68
Kraft Heinz
KHC
$31.3B
$1.49M 0.51%
23,716
-137
-0.6% -$8.13K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.43M 0.49%
18,680
– –
WMT icon
70
Walmart Inc
WMT
$884B
$1.33M 0.46%
46,653
+3,000
+7% +$85.3K
WAB icon
71
Wabtec
WAB
$49.4B
$1.32M 0.45%
13,360
+60
+0.5% +$5.58K
COST icon
72
Costco
COST
$423B
$1.24M 0.42%
5,920
+255
+5% +$50.4K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.36%
12,553
+1,011
+9% +$84.7K
HUM icon
74
Humana
HUM
$44B
$985K 0.34%
3,310
+85
+3% +$24.9K
PEP icon
75
PepsiCo
PEP
$191B
$951K 0.33%
8,737
-153
-2% -$15.8K
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
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
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Covington Investment Advisors held 92 positions worth $291M, up 93,553% from $311K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Walgreens Boots Alliance: 52,530 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $47K trimmed.

  • Covington Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 52,530 shares worth $3.15M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Covington Investment Advisors's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $47K.
  • Covington Investment Advisors fully exited Federated Hermes in Q2 2018, selling an estimated $2.99K.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $291M portfolio in Q2 2018.
  • Covington Investment Advisors opened 4 new positions and closed 7 in Q2 2018.
  • Covington Investment Advisors's portfolio value rose 93,553% quarter-over-quarter to $291M.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.