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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
+2.36%
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
$220M
AUM Growth
+$3.52M
Cap. Flow
+$200K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.88M
2
MPC icon
Marathon Petroleum
MPC
+$1.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K
4
AGN
Allergan plc
AGN
+$119K
5
ABT icon
Abbott
ABT
+$54.3K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$412K
2
XOM icon
ExxonMobil
XOM
+$260K
3
MDLZ icon
Mondelez International
MDLZ
+$150K
4
DD
Du Pont De Nemours E I
DD
+$148K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$540K 0.25%
4,540
-821
-15% -$91.3K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$539K 0.25%
7,630
-75
-1% -$4.99K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.23%
7,340
-545
-7% -$35.6K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$472K 0.21%
6,839
-771
-10% -$50.5K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$457K 0.21%
20,114
+1,027
+5% +$22.9K
WDC icon
81
Western Digital
WDC
$188B
$451K 0.21%
12,631
-1,316
-9% -$47.1K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$418K 0.19%
4,652
– –
ED icon
83
Consolidated Edison
ED
$40.1B
$404K 0.18%
5,267
-505
-9% -$35.9K
PH icon
84
Parker-Hannifin
PH
$123B
$393K 0.18%
3,540
-400
-10% -$40.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$379K 0.17%
2,011
– –
TT icon
86
Trane Technologies
TT
$100B
$362K 0.16%
5,835
-1,485
-20% -$81K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$265K 0.12%
2,235
-25
-1% -$2.92K
1 2 3
4

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DMC
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AP
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HWM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Investment Advisors held 88 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2016 buy was Phillips 66: 23,160 shares worth $2M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $192K increase.
  • Covington Investment Advisors's biggest Q1 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $412K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q1 2016.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.