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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
-16.23%
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
-$61.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.06M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
BR icon
Broadridge
BR
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.44M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
SIGI icon
Selective Insurance
SIGI
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.7B
$2.21M 0.84%
27,382
– –
CTVA icon
52
Corteva
CTVA
$51.4B
$2.1M 0.8%
89,165
+2,400
+3% +$66K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.09M 0.8%
23,993
+12
+0.1% +$1.09K
COST icon
54
Costco
COST
$420B
$1.95M 0.74%
6,851
+1,185
+21% +$360K
EMR icon
55
Emerson Electric
EMR
$88.4B
$1.73M 0.66%
36,208
-130
-0.4% -$8.56K
MMM icon
56
3M
MMM
$94.4B
$1.65M 0.63%
14,491
+1,178
+9% +$155K
HUM icon
57
Humana
HUM
$46.1B
$1.52M 0.58%
4,854
+110
+2% +$37.1K
PEP icon
58
PepsiCo
PEP
$190B
$1.42M 0.54%
11,843
+2,060
+21% +$278K
EXC icon
59
Exelon
EXC
$47.2B
$1.23M 0.47%
46,788
+260
+0.6% +$8.18K
MRK icon
60
Merck
MRK
$317B
$1.03M 0.39%
14,048
-42
-0.3% -$3.3K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.03M 0.39%
17,263
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1M 0.38%
14,209
+12,752
+875% +$1.1M
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$982K 0.37%
36,386
-380
-1% -$9.79K
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$955K 0.36%
35,302
-380
-1% -$10.3K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$941K 0.36%
35,953
-380
-1% -$10K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$939K 0.36%
36,621
-380
-1% -$9.81K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$937K 0.36%
36,040
-380
-1% -$9.94K
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$912K 0.35%
35,950
-1,045
-3% -$26.7K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$826K 0.31%
31,614
-660
-2% -$19.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K 0.25%
19,748
-348
-2% -$14.4K
WAB icon
71
Wabtec
WAB
$49.8B
$648K 0.25%
13,645
+130
+1% +$8.93K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$600K 0.23%
5,849
-30
-0.5% -$3.96K
LHX icon
73
L3Harris
LHX
$53.5B
$598K 0.23%
3,322
– –
TT icon
74
Trane Technologies
TT
$106B
$498K 0.19%
6,028
+1,035
+21% +$126K
ED icon
75
Consolidated Edison
ED
$40B
$492K 0.19%
6,305
– –
1 2
3
4

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Covington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Investment Advisors held 94 positions worth $263M, down 19% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covington Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 18 reduced and 10 closed positions. Its largest new stake was Visa: 48,080 shares worth $7.75M. The largest sale was Darden Restaurants, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q1 2020 buy was Visa: 48,080 shares worth $7.75M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.45M increase.
  • Covington Investment Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $44.2K.
  • Covington Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $6.44M.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $263M portfolio in Q1 2020.
  • Covington Investment Advisors opened 3 new positions and closed 10 in Q1 2020.
  • Covington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.