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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
+7.75%
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
$307M
AUM Growth
+$16M
Cap. Flow
-$4.49M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
2
INTC icon
Intel
INTC
+$228K
3
TD icon
Toronto Dominion Bank
TD
+$190K
4
SBUX icon
Starbucks
SBUX
+$160K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
MU icon
Micron Technology
MU
+$2.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$997B
$2.93M 0.95%
27,270
-145
-0.5% -$14.5K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$2.87M 0.93%
66,748
-145
-0.2% -$6.19K
ABBV icon
53
AbbVie
ABBV
$434B
$2.85M 0.93%
30,109
-825
-3% -$78.2K
D icon
54
Dominion Energy
D
$60.5B
$2.83M 0.92%
40,293
-265
-0.7% -$18.8K
XOM icon
55
ExxonMobil
XOM
$641B
$2.68M 0.87%
31,531
-45
-0.1% -$3.68K
AMGN icon
56
Amgen
AMGN
$204B
$2.65M 0.86%
12,810
-290
-2% -$57.2K
KO icon
57
Coca-Cola
KO
$374B
$2.61M 0.85%
56,485
-1,700
-3% -$77.7K
APD icon
58
Air Products & Chemicals
APD
$65.4B
$2.49M 0.81%
14,901
-105
-0.7% -$17.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$2.48M 0.81%
40,014
+300
+0.8% +$17.8K
MMM icon
60
3M
MMM
$92.1B
$2.36M 0.77%
13,390
+95
+0.7% +$16.4K
TXN icon
61
Texas Instruments
TXN
$248B
$2.24M 0.73%
20,838
-255
-1% -$28.4K
PG icon
62
Procter & Gamble
PG
$338B
$2.15M 0.7%
25,769
-320
-1% -$26.2K
DUK icon
63
Duke Energy
DUK
$97.5B
$2.02M 0.66%
25,274
+925
+4% +$74.8K
PLD icon
64
Prologis
PLD
$134B
$1.69M 0.55%
24,940
-385
-2% -$25.3K
EXC icon
65
Exelon
EXC
$47.2B
$1.5M 0.49%
48,313
-1,661
-3% -$51.1K
WAB icon
66
Wabtec
WAB
$49.8B
$1.41M 0.46%
13,420
+60
+0.4% +$6.47K
WMT icon
67
Walmart Inc
WMT
$880B
$1.39M 0.45%
44,538
-2,115
-5% -$64.7K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.39M 0.45%
16,672
-2,008
-11% -$152K
COST icon
69
Costco
COST
$422B
$1.35M 0.44%
5,730
-190
-3% -$42.8K
KHC icon
70
Kraft Heinz
KHC
$31B
$1.29M 0.42%
23,471
-245
-1% -$14.6K
HUM icon
71
Humana
HUM
$44.3B
$1.19M 0.39%
3,525
+215
+6% +$69.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.09M 0.36%
12,571
+18
+0.1% +$1.56K
PEP icon
73
PepsiCo
PEP
$190B
$954K 0.31%
8,532
-205
-2% -$23.2K
PH icon
74
Parker-Hannifin
PH
$124B
$823K 0.27%
4,475
+485
+12% +$83.3K
TT icon
75
Trane Technologies
TT
$101B
$723K 0.24%
7,070
+250
+4% +$24.4K
1 2
3
4

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HWM
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Covington Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Investment Advisors held 86 positions worth $307M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 87,660 shares worth $5.23M.
  • Covington Investment Advisors added most to Intel in Q3 2018, an estimated $228K increase.
  • Covington Investment Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Covington Investment Advisors fully exited AT&T in Q3 2018, selling an estimated $2.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $307M portfolio in Q3 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.