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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
+5.07%
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
$250M
AUM Growth
+$14.5M
Cap. Flow
+$5.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$370K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$306K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.07M
2
AGN
Allergan plc
AGN
+$1.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$64.3K
4
SIGI icon
Selective Insurance
SIGI
+$50.5K
5
FISV
Fiserv Inc
FISV
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$774K 0.31%
9,973
+1,613
+19% +$124K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$596K 0.24%
6,545
-771
-11% -$64.3K
HUM icon
78
Humana
HUM
$44B
$573K 0.23%
2,780
– –
CL icon
79
Colgate-Palmolive
CL
$73.3B
$558K 0.22%
7,630
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$545K 0.22%
3,871
+10
+0.3% +$1.39K
PH icon
81
Parker-Hannifin
PH
$121B
$517K 0.21%
3,225
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$466K 0.19%
2,155
+144
+7% +$30.7K
TT icon
83
Trane Technologies
TT
$97.3B
$428K 0.17%
5,265
+240
+5% +$19K
ED icon
84
Consolidated Edison
ED
$40.4B
$407K 0.16%
5,240
+795
+18% +$59.8K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$374K 0.15%
2,265
+95
+4% +$15.4K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.13%
4,120
-35
-0.8% -$2.71K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$315K 0.13%
+15,534
New +$306K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.11%
+7,884
New +$271K
ENB icon
89
Enbridge
ENB
$121B
$211K 0.08%
+5,045
New +$213K
PANW icon
90
Palo Alto Networks
PANW
$265B
– –
-147,162
Closed -$3.07M
AGN
91
DELISTED
Allergan plc
AGN
– –
-6,298
Closed -$1.32M
1 2 3
4

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Covington Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Investment Advisors held 92 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors's Q1 2017 filing shows 5 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was Federated Hermes: 84,460 shares worth $2.23M. The largest sale was Palo Alto Networks, an estimated $3.07M.

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

  • Covington Investment Advisors's largest Q1 2017 buy was Federated Hermes: 84,460 shares worth $2.23M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $434K increase.
  • Covington Investment Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $64.3K.
  • Covington Investment Advisors fully exited Palo Alto Networks in Q1 2017, selling an estimated $3.07M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $250M portfolio in Q1 2017.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q1 2017.
  • Covington Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.