We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
ECL icon
Ecolab
ECL
+$1.56M
3
MRK icon
Merck
MRK
+$260K
4
TXN icon
Texas Instruments
TXN
+$247K
5
GPC icon
Genuine Parts
GPC
+$178K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
DD icon
DuPont de Nemours
DD
+$2.88M
3
KHC icon
Kraft Heinz
KHC
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5K
5
EMR icon
Emerson Electric
EMR
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$125B
$744K 0.25%
4,333
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$739K 0.25%
18,392
+2,100
+13% +$80.8K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$734K 0.25%
27,695
+4,045
+17% +$106K
IBMM
79
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$731K 0.25%
28,140
+4,130
+17% +$106K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$726K 0.25%
28,525
+4,200
+17% +$106K
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$725K 0.24%
27,960
+4,120
+17% +$106K
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$723K 0.24%
28,160
+4,170
+17% +$107K
IBMI
83
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$719K 0.24%
28,190
+4,195
+17% +$107K
TT icon
84
Trane Technologies
TT
$102B
$689K 0.23%
6,380
-90
-1% -$9.12K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$562K 0.19%
3,128
-73
-2% -$12.5K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$551K 0.19%
2,669
+340
+15% +$67.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1T
$502K 0.17%
1,936
-98
-5% -$24.5K
ED icon
88
Consolidated Edison
ED
$39.6B
$499K 0.17%
5,880
– –
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$449K 0.15%
18,045
+3,925
+28% +$95.5K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$446K 0.15%
17,915
+3,900
+28% +$95.1K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$443K 0.15%
17,715
+3,885
+28% +$95.5K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$440K 0.15%
17,680
+3,880
+28% +$95.4K
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$436K 0.15%
17,645
+3,895
+28% +$95.6K
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$434K 0.15%
17,185
+3,800
+28% +$95.5K
KHC icon
95
Kraft Heinz
KHC
$31.2B
– –
-22,776
Closed -$980K
MO icon
96
Altria Group
MO
$113B
– –
-70,100
Closed -$3.46M
1 2 3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Covington Investment Advisors held 96 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Covington Investment Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q1 2019 buy was Ecolab: 9,615 shares worth $1.7M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.19M increase.
  • Covington Investment Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.88M.
  • Covington Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $3.46M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $296M portfolio in Q1 2019.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2019.
  • Covington Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.