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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
-9.62%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$11.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.24M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$607K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$606K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$605K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$604K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
MO icon
Altria Group
MO
+$851K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$646K 0.25%
4,333
-142
-3% -$23K
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$611K 0.23%
+23,650
New +$604K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$611K 0.23%
+24,325
New +$604K
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$611K 0.23%
+23,840
New +$605K
IBMM
80
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$611K 0.23%
+24,010
New +$602K
IBMJ
81
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$610K 0.23%
+23,990
New +$607K
IBMI
82
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$609K 0.23%
+23,995
New +$606K
TT icon
83
Trane Technologies
TT
$100B
$590K 0.22%
6,470
-600
-8% -$59K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$590K 0.22%
26,352
+834
+3% +$20.2K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$563K 0.21%
16,292
+580
+4% +$21.8K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$482K 0.18%
3,201
-580
-15% -$95.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.18%
2,034
– –
ED icon
88
Consolidated Edison
ED
$40.1B
$450K 0.17%
5,880
-150
-2% -$11.7K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.15%
2,329
-221
-9% -$42.6K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$335K 0.13%
+14,015
New +$334K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$335K 0.13%
+13,830
New +$333K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$335K 0.13%
+13,750
New +$333K
IBDL
93
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$334K 0.13%
+13,385
New +$334K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$334K 0.13%
+13,800
New +$334K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$333K 0.13%
+14,120
New +$334K
IGBH icon
96
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-392,315
Closed -$10.3M
1 2 3
4

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NS
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DMC
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AP
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HWM
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MCO
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REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Investment Advisors held 96 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Investment Advisors withdrew a net $11.4M in Q4 2018, closing 1 position and reducing 57 holdings. Its most notable exit was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $10.3M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Viacom Inc. Class B worth $1.03M.

  • Covington Investment Advisors's largest Q4 2018 buy was Viacom Inc. Class B: 40,225 shares worth $1.03M.
  • Covington Investment Advisors added most to Pfizer in Q4 2018, an estimated $204K increase.
  • Covington Investment Advisors's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.38M.
  • Covington Investment Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2018, selling an estimated $10.3M.
  • Covington Investment Advisors's ten largest holdings make up 25% of its $263M portfolio in Q4 2018.
  • Covington Investment Advisors opened 13 new positions and closed 1 in Q4 2018.
  • Covington Investment Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.