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CIA
Covington Investment Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
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
$236M
AUM Growth
+$15.9M
(+7.3%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$5.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.31M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$2.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.02M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.26M |
| 2 |
McKesson
MCK
|
+$3.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$177K |
| 4 |
Apple
AAPL
|
+$167K |
| 5 |
PNC Financial Services
PNC
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 14.38% |
| 3 | Consumer Staples | 12.63% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | 0.24% |
7,316
-159
| -2% | -$12.9K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $575K | 0.24% |
24,603
+2,505
| +11% | +$58.1K |
|
78
Humana
HUM
$43.7B
| $567K | 0.24% |
2,780
-550
| -17% | -$105K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $514K | 0.22% |
3,861
-103
| -3% | -$13.5K |
|
80
Colgate-Palmolive
CL
$73.1B
| $499K | 0.21% |
7,630
| – | – |
|
81
Parker-Hannifin
PH
$123B
| $452K | 0.19% |
3,225
-215
| -6% | -$28.6K |
|
82
Vanguard S&P 500 ETF
VOO
$979B
| $413K | 0.18% |
2,011
| – | – |
|
83
Trane Technologies
TT
$100B
| $377K | 0.16% |
5,025
-465
| -8% | -$33.5K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $330K | 0.14% |
2,170
| – | – |
|
85
Consolidated Edison
ED
$40.1B
| $328K | 0.14% |
4,445
-155
| -3% | -$11.2K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.13% |
4,155
-2,525
| -38% | -$177K |
|
|
87
CVS Health
CVS
$133B
| – | – |
-36,621
| Closed | -$3.26M |
|
|
88
McKesson
MCK
$100B
| – | – |
-18,615
| Closed | -$3.1M |
|
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Covington Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Covington Investment Advisors held 89 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Covington Investment Advisors deployed $8.29M of net new capital in Q4 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Darden Restaurants: 76,190 shares worth $5.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $177K trimmed.
- Covington Investment Advisors's largest Q4 2016 buy was Darden Restaurants: 76,190 shares worth $5.54M.
- Covington Investment Advisors added most to Mondelez International in Q4 2016, an estimated $83.1K increase.
- Covington Investment Advisors's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $177K.
- Covington Investment Advisors fully exited CVS Health in Q4 2016, selling an estimated $3.26M.
- Covington Investment Advisors's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
- Covington Investment Advisors opened 5 new positions and closed 2 in Q4 2016.
- Covington Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $236M.
Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.