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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
+3.41%
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
+$11M
Cap. Flow
+$3.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.59M
2
WSO icon
Watsco Inc
WSO
+$3.56M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
DOW icon
Dow Inc
DOW
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.39M
2
MCD icon
McDonald's
MCD
+$2.35M
3
HON icon
Honeywell
HON
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$968K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$919K 0.3%
19,465
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$854K 0.28%
31,374
+1,290
+4% +$34.5K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$800K 0.26%
19,148
+756
+4% +$30.9K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$800K 0.26%
5,879
+145
+3% +$19.4K
IBMN
80
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$773K 0.25%
28,730
+1,035
+4% +$27.6K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$767K 0.25%
29,205
+1,065
+4% +$27.7K
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$762K 0.25%
29,615
+1,090
+4% +$27.8K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$758K 0.25%
29,030
+1,070
+4% +$27.8K
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$754K 0.25%
29,245
+1,085
+4% +$27.8K
IBMI
85
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$748K 0.24%
29,280
+1,090
+4% +$27.8K
TT icon
86
Trane Technologies
TT
$100B
$632K 0.21%
4,993
-1,387
-22% -$166K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$622K 0.2%
2,539
-130
-5% -$30.4K
CTVA icon
88
Corteva
CTVA
$52.6B
$615K 0.2%
+20,790
New +$559K
PH icon
89
Parker-Hannifin
PH
$123B
$607K 0.2%
3,568
-765
-18% -$132K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$582K 0.19%
3,128
– –
ED icon
91
Consolidated Edison
ED
$40.1B
$562K 0.18%
6,415
+535
+9% +$46.1K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$521K 0.17%
1,936
– –
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$476K 0.16%
18,605
+560
+3% +$14K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$471K 0.15%
18,475
+560
+3% +$14K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$464K 0.15%
18,275
+560
+3% +$14K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$460K 0.15%
18,240
+560
+3% +$14K
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$454K 0.15%
18,215
+570
+3% +$14.1K
IBDL
98
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$450K 0.15%
17,745
+560
+3% +$14.1K
1 2 3
4

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Covington Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Covington Investment Advisors held 98 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Covington Investment Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2019 buy was Nike: 42,675 shares worth $3.58M.
  • Covington Investment Advisors added most to Walmart Inc in Q2 2019, an estimated $2.09M increase.
  • Covington Investment Advisors's biggest Q2 2019 reduction was Darden Restaurants, cutting an estimated $2.39M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2019.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q2 2019.
  • Covington Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.