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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
+2.03%
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
$295M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.67M
2
FDX icon
FedEx
FDX
+$3.34M
3
USB icon
US Bancorp
USB
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
76
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$769K 0.26%
29,205
– –
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$763K 0.26%
29,615
– –
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.26%
29,030
– –
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$754K 0.26%
29,245
– –
IBMI
80
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$748K 0.25%
29,280
– –
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$700K 0.24%
5,879
– –
LHX icon
82
L3Harris
LHX
$51.4B
$693K 0.23%
+3,322
New +$680K
PH icon
83
Parker-Hannifin
PH
$124B
$644K 0.22%
3,568
– –
TT icon
84
Trane Technologies
TT
$101B
$615K 0.21%
4,993
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$604K 0.2%
6,390
-25
-0.4% -$2.22K
CTVA icon
86
Corteva
CTVA
$51.4B
$581K 0.2%
20,780
-10
-0% -$289
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$565K 0.19%
3,101
-27
-0.9% -$5.03K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$991B
$528K 0.18%
1,936
– –
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$481K 0.16%
18,605
– –
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$475K 0.16%
18,475
– –
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$468K 0.16%
18,275
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$462K 0.16%
18,240
– –
IBDM
93
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$455K 0.15%
18,215
– –
IBDL
94
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$450K 0.15%
17,745
– –
ABBV icon
95
AbbVie
ABBV
$433B
– –
-30,899
Closed -$2.25M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
– –
-41,440
Closed -$1.88M
FDX icon
97
FedEx
FDX
$72.8B
– –
-20,368
Closed -$3.34M
MTB icon
98
M&T Bank
MTB
$35.9B
– –
-33,346
Closed -$5.67M
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,539
Closed -$622K
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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DLIC
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Covington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Covington Investment Advisors held 99 positions worth $295M, down 3.9% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors withdrew a net $16.3M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was M&T Bank, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors opened a new position in L3Harris worth $693K.

  • Covington Investment Advisors's largest Q3 2019 buy was L3Harris: 3,322 shares worth $693K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $272 increase.
  • Covington Investment Advisors's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $3.02M.
  • Covington Investment Advisors fully exited M&T Bank in Q3 2019, selling an estimated $5.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $295M portfolio in Q3 2019.
  • Covington Investment Advisors opened 1 new position and closed 5 in Q3 2019.
  • Covington Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $295M.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.