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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
+7.8%
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
$292M
AUM Growth
+$27.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
AMAT icon
Applied Materials
AMAT
+$1.82M
3
PLD icon
Prologis
PLD
+$1.56M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.21M
5
AFG icon
American Financial Group
AFG
+$231K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.32M
2
MRK icon
Merck
MRK
+$2.1M
3
HST icon
Host Hotels & Resorts
HST
+$514K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.96B
$760K 0.26%
32,995
+995
+3% +$23K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$722K 0.25%
6,495
+1,000
+18% +$107K
HUM icon
78
Humana
HUM
$43.9B
$682K 0.23%
2,750
+200
+8% +$49.4K
MRK icon
79
Merck
MRK
$322B
$641K 0.22%
11,930
-37,949
-76% -$2.1M
PH icon
80
Parker-Hannifin
PH
$120B
$638K 0.22%
3,195
+350
+12% +$65.1K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$579K 0.2%
7,670
+1,000
+15% +$73K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$547K 0.19%
14,128
+4,504
+47% +$170K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$546K 0.19%
3,395
-404
-11% -$63.5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$212B
$541K 0.19%
23,064
+5,340
+30% +$123K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$511K 0.17%
2,585
+500
+24% +$95.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$956B
$497K 0.17%
2,025
-129
-6% -$30.8K
TT icon
87
Trane Technologies
TT
$98.8B
$496K 0.17%
5,565
+600
+12% +$52.9K
ED icon
88
Consolidated Edison
ED
$41.4B
$440K 0.15%
5,175
-50
-1% -$4.3K
ENB icon
89
Enbridge
ENB
$120B
$210K 0.07%
+5,380
New +$207K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
– –
-19,711
Closed -$2.32M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$284K
1 2 3
4

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HI
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TIP
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DMC
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AP
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HWM
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MCO
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Covington Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Covington Investment Advisors held 92 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $9.08M of net new capital in Q4 2017, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 20,488 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $2.1M trimmed.

  • Covington Investment Advisors's largest Q4 2017 buy was Texas Instruments: 20,488 shares worth $2.14M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2017, an estimated $1.21M increase.
  • Covington Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $2.1M.
  • Covington Investment Advisors fully exited Kimberly-Clark in Q4 2017, selling an estimated $2.32M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $292M portfolio in Q4 2017.
  • Covington Investment Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Covington Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.