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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
-9.62%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$11.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.24M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$607K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$606K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$605K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$604K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
MO icon
Altria Group
MO
+$851K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$2.54M 0.96%
13,024
+214
+2% +$41.8K
RTX icon
52
RTX Corp
RTX
$290B
$2.45M 0.93%
36,561
-159
-0.4% -$12.5K
PG icon
53
Procter & Gamble
PG
$336B
$2.41M 0.92%
26,227
+458
+2% +$40.9K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$2.37M 0.9%
14,786
-115
-0.8% -$18.2K
EMR icon
55
Emerson Electric
EMR
$83.9B
$2.27M 0.86%
37,996
-962
-2% -$64.9K
DUK icon
56
Duke Energy
DUK
$97.8B
$2.17M 0.82%
25,162
-112
-0.4% -$9.53K
XOM icon
57
ExxonMobil
XOM
$644B
$2.17M 0.82%
31,807
+276
+0.9% +$21.7K
MMM icon
58
3M
MMM
$90.9B
$2.09M 0.79%
13,127
-263
-2% -$43.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.79%
39,945
-69
-0.2% -$3.71K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.77%
24,329
-14,918
-38% -$1.23M
TXN icon
61
Texas Instruments
TXN
$252B
$1.89M 0.72%
19,958
-880
-4% -$85.2K
PLD icon
62
Prologis
PLD
$135B
$1.51M 0.57%
25,647
+707
+3% +$45.8K
EXC icon
63
Exelon
EXC
$47.2B
$1.48M 0.56%
45,911
-2,402
-5% -$76.8K
WMT icon
64
Walmart Inc
WMT
$885B
$1.3M 0.5%
41,991
-2,547
-6% -$81.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.48%
24,460
-63,200
-72% -$3.38M
COST icon
66
Costco
COST
$422B
$1.16M 0.44%
5,716
-14
-0.2% -$3.13K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.39%
+40,225
New +$1.24M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$995K 0.38%
12,766
+195
+2% +$16.3K
KHC icon
69
Kraft Heinz
KHC
$30.7B
$980K 0.37%
22,776
-695
-3% -$36K
HUM icon
70
Humana
HUM
$43.7B
$978K 0.37%
3,414
-111
-3% -$35.2K
PEP icon
71
PepsiCo
PEP
$190B
$917K 0.35%
8,298
-234
-3% -$26.4K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$917K 0.35%
19,695
+3,023
+18% +$181K
WAB icon
73
Wabtec
WAB
$49.1B
$880K 0.33%
12,520
-900
-7% -$78.5K
MRK icon
74
Merck
MRK
$322B
$753K 0.29%
10,332
– –
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$655K 0.25%
5,784
-366
-6% -$41.8K
1 2
3
4

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DMC
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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Investment Advisors held 96 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Investment Advisors withdrew a net $11.4M in Q4 2018, closing 1 position and reducing 57 holdings. Its most notable exit was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $10.3M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Viacom Inc. Class B worth $1.03M.

  • Covington Investment Advisors's largest Q4 2018 buy was Viacom Inc. Class B: 40,225 shares worth $1.03M.
  • Covington Investment Advisors added most to Pfizer in Q4 2018, an estimated $204K increase.
  • Covington Investment Advisors's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.38M.
  • Covington Investment Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2018, selling an estimated $10.3M.
  • Covington Investment Advisors's ten largest holdings make up 25% of its $263M portfolio in Q4 2018.
  • Covington Investment Advisors opened 13 new positions and closed 1 in Q4 2018.
  • Covington Investment Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.