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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
+7.24%
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
$324M
AUM Growth
+$29.3M
Cap. Flow
+$8.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
CTVA icon
Corteva
CTVA
+$1.75M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CVX icon
Chevron
CVX
+$1.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$947K 0.29%
36,766
+7,521
+26% +$194K
IBMI
77
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$943K 0.29%
36,995
+7,715
+26% +$197K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$895K 0.28%
20,096
+948
+5% +$40.7K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$835K 0.26%
5,879
– –
PH icon
80
Parker-Hannifin
PH
$126B
$734K 0.23%
3,568
– –
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$676K 0.21%
3,404
+303
+10% +$57.5K
TT icon
82
Trane Technologies
TT
$102B
$664K 0.2%
4,993
– –
LHX icon
83
L3Harris
LHX
$51.7B
$657K 0.2%
3,322
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$573K 0.18%
1,936
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$570K 0.18%
6,305
-85
-1% -$7.61K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$487K 0.15%
18,750
+145
+0.8% +$3.75K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$478K 0.15%
18,621
+146
+0.8% +$3.75K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$471K 0.15%
18,422
+147
+0.8% +$3.76K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$465K 0.14%
18,388
+148
+0.8% +$3.74K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$458K 0.14%
18,365
+150
+0.8% +$3.75K
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$453K 0.14%
17,893
+148
+0.8% +$3.75K
DD icon
92
DuPont de Nemours
DD
$19.1B
– –
-16,508
Closed -$1.48M
DOW icon
93
Dow Inc
DOW
$21.6B
– –
-20,754
Closed -$989K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,320
Closed -$1.02M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Covington Investment Advisors held 94 positions worth $324M, up 9.9% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Covington Investment Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.26M increase.
  • Covington Investment Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.32M.
  • Covington Investment Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.48M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $324M portfolio in Q4 2019.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2019.
  • Covington Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $324M.

Based on Covington Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.