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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
+1.27%
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
$291M
AUM Growth
+$291M
(+93,553%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.22M |
| 3 |
Micron Technology
MU
|
+$2.73M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.48M |
| 5 |
Air Products & Chemicals
APD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$47K |
| 2 |
Aflac
AFL
|
+$32.7K |
| 3 |
Valero Energy
VLO
|
+$30.3K |
| 4 |
FedEx
FDX
|
+$26.3K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | 0.24% |
6,215
-210
| -3% | -$25.1K |
|
77
Merck
MRK
$322B
| $696K | 0.24% |
12,020
-31
| -0.3% | -$1.75K |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $655K | 0.22% |
3,723
+113
| +3% | +$19.4K |
|
79
Vanguard Morningstar Growth ETF
VUG
$220B
| $637K | 0.22% |
25,506
+1,206
| +5% | +$29.6K |
|
80
Parker-Hannifin
PH
$123B
| $622K | 0.21% |
3,990
+130
| +3% | +$22.2K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $622K | 0.21% |
15,788
+784
| +5% | +$30.8K |
|
82
Trane Technologies
TT
$100B
| $612K | 0.21% |
6,820
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$979B
| $508K | 0.17% |
2,034
+9
| +0.4% | +$2.23K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.17% |
2,550
-35
| -1% | -$6.99K |
|
85
Consolidated Edison
ED
$40.1B
| $392K | 0.13% |
5,030
| – | – |
|
86
Colgate-Palmolive
CL
$73.1B
| – | – |
-7,580
| Closed | -$543 |
|
87
Federated Hermes
FHI
$4.55B
| – | – |
-89,420
| Closed | -$2.99K |
|
88
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-192
| Closed | -$305 |
|
89
Phillips 66
PSX
$84.9B
| – | – |
-25,725
| Closed | -$2.47K |
|
|
PAY
90
DELISTED
Verifone Systems Inc
PAY
| – | – |
-124,375
| Closed | -$1.91K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| – | – |
-21,535
| Closed | -$2.51K |
|
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Covington Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Covington Investment Advisors held 92 positions worth $291M, up 93,553% from $311K the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covington Investment Advisors deployed $19M of net new capital in Q2 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Walgreens Boots Alliance: 52,530 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $47K trimmed.
- Covington Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 52,530 shares worth $3.15M.
- Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
- Covington Investment Advisors's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $47K.
- Covington Investment Advisors fully exited Federated Hermes in Q2 2018, selling an estimated $2.99K.
- Covington Investment Advisors's ten largest holdings make up 26% of its $291M portfolio in Q2 2018.
- Covington Investment Advisors opened 4 new positions and closed 7 in Q2 2018.
- Covington Investment Advisors's portfolio value rose 93,553% quarter-over-quarter to $291M.
Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.