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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
+7.75%
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
$307M
AUM Growth
+$16M
Cap. Flow
-$4.49M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
2
INTC icon
Intel
INTC
+$228K
3
TD icon
Toronto Dominion Bank
TD
+$190K
4
SBUX icon
Starbucks
SBUX
+$160K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
MU icon
Micron Technology
MU
+$2.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$708K 0.23%
3,781
+58
+2% +$10.7K
MRK icon
77
Merck
MRK
$315B
$699K 0.23%
10,332
-1,688
-14% -$108K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$688K 0.22%
6,150
-65
-1% -$7.35K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$685K 0.22%
25,518
+12
+0% +$314
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$645K 0.21%
15,712
-76
-0.5% -$3.1K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$989B
$543K 0.18%
2,034
– –
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$542K 0.18%
2,550
– –
ED icon
83
Consolidated Edison
ED
$39.9B
$459K 0.15%
6,030
+1,000
+20% +$78.8K
AMAT icon
84
Applied Materials
AMAT
$408B
– –
-35,390
Closed -$1.64M
MU icon
85
Micron Technology
MU
$927B
– –
-50,430
Closed -$2.65M
T icon
86
AT&T
T
$160B
– –
-110,181
Closed -$2.67M
1 2 3
4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Investment Advisors held 86 positions worth $307M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 87,660 shares worth $5.23M.
  • Covington Investment Advisors added most to Intel in Q3 2018, an estimated $228K increase.
  • Covington Investment Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Covington Investment Advisors fully exited AT&T in Q3 2018, selling an estimated $2.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $307M portfolio in Q3 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.