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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
+7.24%
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
$324M
AUM Growth
+$29.3M
Cap. Flow
+$8.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
CTVA icon
Corteva
CTVA
+$1.75M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CVX icon
Chevron
CVX
+$1.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.98M 0.92%
16,906
-100
-0.6% -$18K
AMGN icon
52
Amgen
AMGN
$208B
$2.97M 0.92%
12,314
-50
-0.4% -$11K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$2.84M 0.88%
47,180
-360
-0.8% -$22.5K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.77M 0.85%
36,338
-150
-0.4% -$10.8K
ECL icon
55
Ecolab
ECL
$78.1B
$2.74M 0.84%
14,185
+4,325
+44% +$821K
CTVA icon
56
Corteva
CTVA
$52.6B
$2.56M 0.79%
86,765
+65,985
+318% +$1.75M
PLD icon
57
Prologis
PLD
$135B
$2.56M 0.79%
28,707
+1,550
+6% +$137K
DUK icon
58
Duke Energy
DUK
$97.8B
$2.5M 0.77%
27,382
+1,905
+7% +$175K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.7%
38,794
-15,330
-28% -$883K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.19M 0.67%
23,981
-190
-0.8% -$17.3K
MMM icon
61
3M
MMM
$90.9B
$1.96M 0.61%
13,313
-341
-2% -$47.8K
XOM icon
62
ExxonMobil
XOM
$644B
$1.88M 0.58%
26,953
-5,430
-17% -$375K
HUM icon
63
Humana
HUM
$43.7B
$1.74M 0.54%
4,744
– –
COST icon
64
Costco
COST
$422B
$1.67M 0.51%
5,666
-105
-2% -$31.2K
EXC icon
65
Exelon
EXC
$47.2B
$1.51M 0.47%
46,528
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.42%
1,457
-12,884
-90% -$1.17M
PEP icon
67
PepsiCo
PEP
$190B
$1.34M 0.41%
9,783
+1,145
+13% +$156K
MRK icon
68
Merck
MRK
$322B
$1.22M 0.38%
14,090
– –
WAB icon
69
Wabtec
WAB
$49.1B
$1.05M 0.32%
13,515
-490
-3% -$36.3K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$1.03M 0.32%
17,263
-2,202
-11% -$122K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$980K 0.3%
32,274
+1,020
+3% +$29.5K
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$970K 0.3%
35,682
+6,952
+24% +$189K
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$961K 0.3%
36,333
+7,128
+24% +$188K
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$955K 0.29%
37,001
+7,386
+25% +$191K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$953K 0.29%
36,420
+7,390
+25% +$193K
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 2019 Portfolio in Review

As of Q4 2019, Covington Investment Advisors held 94 positions worth $324M, up 9.9% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Covington Investment Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.26M increase.
  • Covington Investment Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.32M.
  • Covington Investment Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.48M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $324M portfolio in Q4 2019.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2019.
  • Covington Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $324M.

Based on Covington Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.