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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
+12.65%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
ECL icon
Ecolab
ECL
+$1.56M
3
MRK icon
Merck
MRK
+$260K
4
TXN icon
Texas Instruments
TXN
+$247K
5
GPC icon
Genuine Parts
GPC
+$178K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
DD icon
DuPont de Nemours
DD
+$2.88M
3
KHC icon
Kraft Heinz
KHC
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5K
5
EMR icon
Emerson Electric
EMR
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$2.73M 0.92%
26,227
– –
KO icon
52
Coca-Cola
KO
$374B
$2.66M 0.9%
56,720
– –
XOM icon
53
ExxonMobil
XOM
$641B
$2.6M 0.88%
32,217
+410
+1% +$31.3K
EMR icon
54
Emerson Electric
EMR
$85.4B
$2.59M 0.87%
37,786
-210
-0.6% -$13.8K
AMGN icon
55
Amgen
AMGN
$205B
$2.51M 0.85%
13,209
+185
+1% +$35.3K
ABBV icon
56
AbbVie
ABBV
$434B
$2.49M 0.84%
30,899
– –
TXN icon
57
Texas Instruments
TXN
$245B
$2.37M 0.8%
22,346
+2,388
+12% +$247K
MMM icon
58
3M
MMM
$91.6B
$2.31M 0.78%
13,313
+186
+1% +$31.3K
DUK icon
59
Duke Energy
DUK
$97.1B
$2.29M 0.77%
25,477
+315
+1% +$27.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.1M 0.71%
24,203
-126
-0.5% -$10.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.66%
41,165
+1,220
+3% +$60.8K
PLD icon
62
Prologis
PLD
$134B
$1.9M 0.64%
26,412
+765
+3% +$52.2K
ECL icon
63
Ecolab
ECL
$77.8B
$1.7M 0.57%
+9,615
New +$1.56M
EXC icon
64
Exelon
EXC
$47B
$1.64M 0.55%
45,911
– –
WMT icon
65
Walmart Inc
WMT
$879B
$1.51M 0.51%
46,476
+4,485
+11% +$145K
COST icon
66
Costco
COST
$422B
$1.41M 0.48%
5,836
+120
+2% +$26.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81B
$1.19M 0.4%
13,906
+1,140
+9% +$95.2K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$1.15M 0.39%
40,855
+630
+2% +$18.1K
MRK icon
69
Merck
MRK
$314B
$1.1M 0.37%
13,812
+3,480
+34% +$260K
PEP icon
70
PepsiCo
PEP
$190B
$1.06M 0.36%
8,648
+350
+4% +$39.9K
WAB icon
71
Wabtec
WAB
$49.8B
$1.04M 0.35%
14,105
+1,585
+13% +$114K
HUM icon
72
Humana
HUM
$44.6B
$921K 0.31%
3,464
+50
+1% +$14.4K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$886K 0.3%
19,465
-230
-1% -$10.4K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$813K 0.27%
5,734
-50
-0.9% -$6.57K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$784K 0.26%
30,084
+3,732
+14% +$92.1K
1 2
3
4

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DMC
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AP
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HWM
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MCO
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REAM
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DLIC
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Covington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Investment Advisors held 96 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Covington Investment Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q1 2019 buy was Ecolab: 9,615 shares worth $1.7M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.19M increase.
  • Covington Investment Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.88M.
  • Covington Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $3.46M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $296M portfolio in Q1 2019.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2019.
  • Covington Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.