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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
+2.87%
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
$226M
AUM Growth
+$6.57M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
2
KO icon
Coca-Cola
KO
+$158K
3
AGN
Allergan plc
AGN
+$145K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$142K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.6K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$451K
2
BDX icon
Becton Dickinson
BDX
+$50.8K
3
UNH icon
UnitedHealth
UNH
+$46.7K
4
KMB icon
Kimberly-Clark
KMB
+$43.2K
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$559K 0.25%
7,630
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.24%
7,265
-75
-1% -$5.32K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$551K 0.24%
4,445
-95
-2% -$11.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$528K 0.23%
7,388
+549
+8% +$38.4K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.96B
$507K 0.22%
22,069
+1,955
+10% +$44.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.19%
4,652
– –
ED icon
82
Consolidated Edison
ED
$41.4B
$418K 0.18%
5,202
-65
-1% -$4.88K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$387K 0.17%
2,011
– –
PH icon
84
Parker-Hannifin
PH
$120B
$383K 0.17%
3,540
– –
TT icon
85
Trane Technologies
TT
$98.8B
$365K 0.16%
5,735
-100
-2% -$6.43K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$318K 0.14%
2,170
-65
-3% -$8.73K
WDC icon
87
Western Digital
WDC
$159B
– –
-12,631
Closed -$451K
1 2 3
4

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TIP
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DMC
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HWM
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MCO
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Covington Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Investment Advisors held 88 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Covington Investment Advisors opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $587K increase.
  • Covington Investment Advisors's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $50.8K.
  • Covington Investment Advisors fully exited Western Digital in Q2 2016, selling an estimated $451K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $226M portfolio in Q2 2016.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Covington Investment Advisors's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Covington Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.