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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
-16.23%
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
-$61.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.06M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
BR icon
Broadridge
BR
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.44M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
SIGI icon
Selective Insurance
SIGI
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$476K 0.18%
3,166
-238
-7% -$44.2K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$468K 0.18%
18,750
– –
PH icon
78
Parker-Hannifin
PH
$135B
$463K 0.18%
3,568
– –
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$461K 0.18%
18,422
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$460K 0.18%
18,621
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.17%
1,936
– –
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$456K 0.17%
18,388
– –
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$453K 0.17%
18,365
– –
IBDL
84
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$451K 0.17%
17,893
– –
DRI icon
85
Darden Restaurants
DRI
$24.4B
– –
-59,106
Closed -$6.44M
GPC icon
86
Genuine Parts
GPC
$18.7B
– –
-41,785
Closed -$4.44M
HST icon
87
Host Hotels & Resorts
HST
$16B
– –
-220,337
Closed -$4.09M
MPC icon
88
Marathon Petroleum
MPC
$83.7B
– –
-47,180
Closed -$2.84M
ORCL icon
89
Oracle
ORCL
$423B
– –
-105,528
Closed -$5.59M
PFE icon
90
Pfizer
PFE
$153B
– –
-83,030
Closed -$3.09M
SIGI icon
91
Selective Insurance
SIGI
$5.73B
– –
-76,038
Closed -$4.96M
USB icon
92
US Bancorp
USB
$99.6B
– –
-59,217
Closed -$3.51M
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,794
Closed -$2.29M
XOM icon
94
ExxonMobil
XOM
$634B
– –
-26,953
Closed -$1.88M
1 2 3
4

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Covington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Investment Advisors held 94 positions worth $263M, down 19% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covington Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 18 reduced and 10 closed positions. Its largest new stake was Visa: 48,080 shares worth $7.75M. The largest sale was Darden Restaurants, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q1 2020 buy was Visa: 48,080 shares worth $7.75M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.45M increase.
  • Covington Investment Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $44.2K.
  • Covington Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $6.44M.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $263M portfolio in Q1 2020.
  • Covington Investment Advisors opened 3 new positions and closed 10 in Q1 2020.
  • Covington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.