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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
+2.36%
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
$220M
AUM Growth
+$3.52M
Cap. Flow
+$200K
Cap. Flow %
0.09%
Top 10 Hldgs %
23.16%
Holding
88
New
2
Increased
14
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.88M
2
MPC icon
Marathon Petroleum
MPC
+$1.57M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$192K
4
AGN
Allergan plc
AGN
+$119K
5
ABT icon
Abbott
ABT
+$54.3K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$412K
2
XOM icon
ExxonMobil
XOM
+$260K
3
MDLZ icon
Mondelez International
MDLZ
+$150K
4
DD
Du Pont De Nemours E I
DD
+$148K
5
INTC icon
Intel
INTC
+$148K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.33%
3 Healthcare 14.25%
4 Consumer Staples 13.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$6.76M 3.07%
107,830
+192
+0.2% +$11.6K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.67M 3.03%
285,546
-18,090
-6% -$412K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$5.43M 2.47%
172,188
-78
-0% -$2.41K
CVX icon
4
Chevron
CVX
$388B
$5.42M 2.46%
56,758
-635
-1% -$55.5K
FISV
5
Fiserv Inc
FISV
$27.2B
$4.91M 2.23%
95,630
-940
-1% -$44.6K
ACN icon
6
Accenture
ACN
$89.9B
$4.66M 2.12%
40,405
-255
-0.6% -$26.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.45M 2.02%
80,551
-2,630
-3% -$138K
USB icon
8
US Bancorp
USB
$99.6B
$4.36M 1.98%
107,375
-440
-0.4% -$17.6K
PANW icon
9
Palo Alto Networks
PANW
$264B
$4.2M 1.91%
154,452
-4,560
-3% -$112K
MCD icon
10
McDonald's
MCD
$188B
$4.07M 1.85%
32,365
-300
-0.9% -$35.9K
ORCL icon
11
Oracle
ORCL
$331B
$4.01M 1.82%
97,965
+1,410
+1% +$52.2K
GPC icon
12
Genuine Parts
GPC
$17.1B
$3.91M 1.78%
39,360
-210
-0.5% -$18.6K
CVS icon
13
CVS Health
CVS
$137B
$3.9M 1.78%
37,631
-1,250
-3% -$122K
AAPL icon
14
Apple
AAPL
$4.89T
$3.82M 1.74%
140,188
-1,100
-0.8% -$27.4K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.81M 1.73%
43,800
+2,267
+5% +$192K
SIGI icon
16
Selective Insurance
SIGI
$5.74B
$3.66M 1.66%
99,940
-1,525
-2% -$50.5K
PNC icon
17
PNC Financial Services
PNC
$100B
$3.6M 1.64%
42,575
-425
-1% -$36.2K
AFL icon
18
Aflac
AFL
$63.9B
$3.59M 1.63%
113,580
-1,520
-1% -$45.2K
HON icon
19
Honeywell
HON
$77.1B
$3.58M 1.63%
35,579
-134
-0.4% -$12.6K
MTB icon
20
M&T Bank
MTB
$36.2B
$3.57M 1.62%
32,173
-220
-0.7% -$23.9K
GIS icon
21
General Mills
GIS
$19.2B
$3.51M 1.6%
55,380
-625
-1% -$36.3K
BLK icon
22
Blackrock
BLK
$164B
$3.43M 1.56%
10,059
+119
+1% +$37.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.4M 1.55%
53,692
-2,480
-4% -$148K
CSCO icon
24
Cisco
CSCO
$450B
$3.39M 1.54%
119,050
-1,130
-0.9% -$29.1K
FDX icon
25
FedEx
FDX
$74.5B
$3.38M 1.54%
20,747
-40
-0.2% -$5.56K
1
2 3 4

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ISWM
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Covington Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Covington Investment Advisors held 88 positions worth $220M, up 1.6% from $216M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2016 buy was Phillips 66: 23,160 shares worth $2M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $192K increase.
  • Covington Investment Advisors's biggest Q1 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $412K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q1 2016.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.