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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
+2.03%
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
$295M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.67M
2
FDX icon
FedEx
FDX
+$3.34M
3
USB icon
US Bancorp
USB
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$246B
$2.93M 0.99%
22,693
– –
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$2.89M 0.98%
47,540
– –
PFE icon
53
Pfizer
PFE
$142B
$2.85M 0.97%
83,636
– –
DUK icon
54
Duke Energy
DUK
$97.3B
$2.44M 0.83%
25,477
– –
EMR icon
55
Emerson Electric
EMR
$85.4B
$2.44M 0.83%
36,488
-40
-0.1% -$2.51K
AMGN icon
56
Amgen
AMGN
$205B
$2.39M 0.81%
12,364
– –
PLD icon
57
Prologis
PLD
$134B
$2.31M 0.78%
27,157
– –
XOM icon
58
ExxonMobil
XOM
$644B
$2.29M 0.77%
32,383
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.21M 0.75%
24,171
+3
+0% +$272
ECL icon
60
Ecolab
ECL
$77.7B
$1.95M 0.66%
9,860
– –
MMM icon
61
3M
MMM
$91.6B
$1.88M 0.64%
13,654
– –
COST icon
62
Costco
COST
$422B
$1.66M 0.56%
5,771
-25
-0.4% -$7.04K
EXC icon
63
Exelon
EXC
$47.1B
$1.6M 0.54%
46,528
– –
DD icon
64
DuPont de Nemours
DD
$18.8B
$1.48M 0.5%
16,508
-55
-0.3% -$4.84K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.43%
14,341
– –
HUM icon
66
Humana
HUM
$44.5B
$1.21M 0.41%
4,744
– –
PEP icon
67
PepsiCo
PEP
$190B
$1.18M 0.4%
8,638
– –
MRK icon
68
Merck
MRK
$315B
$1.13M 0.38%
14,090
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$1.03M 0.35%
19,465
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.34%
42,320
– –
WAB icon
71
Wabtec
WAB
$49.9B
$1.01M 0.34%
14,005
– –
DOW icon
72
Dow Inc
DOW
$21.9B
$989K 0.34%
20,754
-36
-0.2% -$1.69K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$866K 0.29%
31,254
-120
-0.4% -$3.33K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$802K 0.27%
19,148
– –
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$778K 0.26%
28,730
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Covington Investment Advisors held 99 positions worth $295M, down 3.9% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors withdrew a net $16.3M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was M&T Bank, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors opened a new position in L3Harris worth $693K.

  • Covington Investment Advisors's largest Q3 2019 buy was L3Harris: 3,322 shares worth $693K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $272 increase.
  • Covington Investment Advisors's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $3.02M.
  • Covington Investment Advisors fully exited M&T Bank in Q3 2019, selling an estimated $5.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $295M portfolio in Q3 2019.
  • Covington Investment Advisors opened 1 new position and closed 5 in Q3 2019.
  • Covington Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $295M.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.