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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
+3.59%
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
$262M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$140K
2
ORCL icon
Oracle
ORCL
+$102K
3
PFE icon
Pfizer
PFE
+$101K
4
CRM icon
Salesforce
CRM
+$88.4K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.1K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$62.6K
2
UNH icon
UnitedHealth
UNH
+$34.4K
3
BDX icon
Becton Dickinson
BDX
+$33.6K
4
AFG icon
American Financial Group
AFG
+$26.4K
5
MSFT icon
Microsoft
MSFT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.9B
$761K 0.29%
9,741
-232
-2% -$18.1K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$675K 0.26%
6,545
– –
HUM icon
78
Humana
HUM
$46.7B
$662K 0.25%
2,750
-30
-1% -$6.79K
CL icon
79
Colgate-Palmolive
CL
$74.2B
$566K 0.22%
7,630
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$550K 0.21%
3,771
-100
-3% -$14.3K
PH icon
81
Parker-Hannifin
PH
$125B
$511K 0.2%
3,195
-30
-0.9% -$4.75K
TT icon
82
Trane Technologies
TT
$104B
$509K 0.19%
5,565
+300
+6% +$26.3K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$478K 0.18%
2,154
-1
-0% -$220
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$436K 0.17%
2,610
+345
+15% +$57.6K
ED icon
85
Consolidated Edison
ED
$41.3B
$423K 0.16%
5,240
– –
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$356K 0.14%
16,794
+1,260
+8% +$26.4K
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.12%
8,636
+752
+10% +$26.6K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.11%
4,120
– –
ENB icon
89
Enbridge
ENB
$121B
$223K 0.09%
5,595
+550
+11% +$22.1K
1 2 3
4

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ISWM
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Covington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Investment Advisors held 90 positions worth $262M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Covington Investment Advisors added most to Emerson Electric in Q2 2017, an estimated $140K increase.
  • Covington Investment Advisors's biggest Q2 2017 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $62.6K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $262M portfolio in Q2 2017.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Covington Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $262M.

Based on Covington Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.