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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
+3.41%
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
+$11M
Cap. Flow
+$3.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.59M
2
WSO icon
Watsco Inc
WSO
+$3.56M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
DOW icon
Dow Inc
DOW
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.39M
2
MCD icon
McDonald's
MCD
+$2.35M
3
HON icon
Honeywell
HON
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$968K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.96%
54,124
+1,155
+2% +$61.4K
KO icon
52
Coca-Cola
KO
$376B
$2.91M 0.95%
57,176
+456
+0.8% +$22.3K
PG icon
53
Procter & Gamble
PG
$335B
$2.9M 0.94%
26,462
+235
+0.9% +$25K
MPC icon
54
Marathon Petroleum
MPC
$91.4B
$2.66M 0.87%
47,540
+1,030
+2% +$56.4K
TXN icon
55
Texas Instruments
TXN
$253B
$2.6M 0.85%
22,693
+347
+2% +$38.8K
XOM icon
56
ExxonMobil
XOM
$640B
$2.48M 0.81%
32,383
+166
+0.5% +$12.8K
EMR icon
57
Emerson Electric
EMR
$84.1B
$2.44M 0.79%
36,528
-1,258
-3% -$84.3K
AMGN icon
58
Amgen
AMGN
$208B
$2.28M 0.74%
12,364
-845
-6% -$151K
DUK icon
59
Duke Energy
DUK
$97.8B
$2.25M 0.73%
25,477
– –
ABBV icon
60
AbbVie
ABBV
$444B
$2.25M 0.73%
30,899
– –
PLD icon
61
Prologis
PLD
$135B
$2.17M 0.71%
27,157
+745
+3% +$56.7K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.17M 0.71%
24,168
-35
-0.1% -$3.06K
MMM icon
63
3M
MMM
$90.7B
$1.98M 0.64%
13,654
+341
+3% +$52.5K
ECL icon
64
Ecolab
ECL
$78.3B
$1.95M 0.63%
9,860
+245
+3% +$45.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.61%
41,440
+275
+0.7% +$12.8K
EXC icon
66
Exelon
EXC
$47B
$1.59M 0.52%
46,528
+617
+1% +$21.8K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.56M 0.51%
16,563
-8,108
-33% -$968K
COST icon
68
Costco
COST
$422B
$1.53M 0.5%
5,796
-40
-0.7% -$9.97K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.41%
42,320
+1,465
+4% +$42.8K
HUM icon
70
Humana
HUM
$44B
$1.26M 0.41%
4,744
+1,280
+37% +$325K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.41%
14,341
+435
+3% +$37.6K
PEP icon
72
PepsiCo
PEP
$190B
$1.13M 0.37%
8,638
-10
-0.1% -$1.28K
MRK icon
73
Merck
MRK
$323B
$1.13M 0.37%
14,090
+278
+2% +$21.3K
DOW icon
74
Dow Inc
DOW
$21.7B
$1.02M 0.33%
+20,790
New +$1.1M
WAB icon
75
Wabtec
WAB
$49.5B
$1M 0.33%
14,005
-100
-0.7% -$7.09K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Covington Investment Advisors held 98 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Covington Investment Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2019 buy was Nike: 42,675 shares worth $3.58M.
  • Covington Investment Advisors added most to Walmart Inc in Q2 2019, an estimated $2.09M increase.
  • Covington Investment Advisors's biggest Q2 2019 reduction was Darden Restaurants, cutting an estimated $2.39M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2019.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q2 2019.
  • Covington Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.