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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
+3.75%
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
$265M
AUM Growth
+$2.73M
(+1%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.39M |
| 2 |
Starbucks
SBUX
|
+$2.97M |
| 3 |
Eli Lilly
LLY
|
+$60.3K |
| 4 |
Oracle
ORCL
|
+$60.2K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.33M |
| 2 |
Altria Group
MO
|
+$1.67M |
| 3 |
Harley-Davidson
HOG
|
+$1.18M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$991K |
| 5 |
PNC Financial Services
PNC
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$43.9B
| $621K | 0.23% |
2,550
-200
| -7% | -$49K |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $580K | 0.22% |
3,799
+28
| +0.7% | +$4.12K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.21% |
5,495
-1,050
| -16% | -$108K |
|
79
Parker-Hannifin
PH
$120B
| $498K | 0.19% |
2,845
-350
| -11% | -$57.5K |
|
80
Vanguard S&P 500 ETF
VOO
$956B
| $497K | 0.19% |
2,154
| – | – |
|
81
Colgate-Palmolive
CL
$74.8B
| $486K | 0.18% |
6,670
-960
| -13% | -$69.2K |
|
82
Trane Technologies
TT
$98.8B
| $443K | 0.17% |
4,965
-600
| -11% | -$53.1K |
|
83
Consolidated Edison
ED
$41.4B
| $422K | 0.16% |
5,225
-15
| -0.3% | -$1.24K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.15% |
2,085
-525
| -20% | -$94.2K |
|
85
Vanguard Morningstar Growth ETF
VUG
$212B
| $392K | 0.15% |
17,724
+930
| +6% | +$20.2K |
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $354K | 0.13% |
9,624
+988
| +11% | +$35.6K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.11% |
4,000
-120
| -3% | -$8.28K |
|
88
Enbridge
ENB
$120B
| – | – |
-5,595
| Closed | -$223K |
|
|
89
Harley-Davidson
HOG
$2.61B
| – | – |
-21,855
| Closed | -$1.18M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-53,673
| Closed | -$4.33M |
|
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Covington Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Covington Investment Advisors held 91 positions worth $265M, up 1% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.4%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Covington Investment Advisors's largest Q3 2017 buy was Starbucks: 53,640 shares worth $2.88M.
- Covington Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
- Covington Investment Advisors's biggest Q3 2017 reduction was Altria Group, cutting an estimated $1.67M.
- Covington Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.33M.
- Covington Investment Advisors's ten largest holdings make up 24% of its $265M portfolio in Q3 2017.
- Covington Investment Advisors opened 1 new position and closed 3 in Q3 2017.
- Covington Investment Advisors's portfolio value rose 1% quarter-over-quarter to $265M.
Based on Covington Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.