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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
+2.87%
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
$226M
AUM Growth
+$6.57M
Cap. Flow
+$1.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
23.36%
Holding
88
New
–
Increased
32
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$587K
2
KO icon
Coca-Cola
KO
+$158K
3
AGN
Allergan plc
AGN
+$145K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$142K
5
BF.B icon
Brown-Forman Class B
BF.B
+$98.6K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$451K
2
BDX icon
Becton Dickinson
BDX
+$50.8K
3
UNH icon
UnitedHealth
UNH
+$46.7K
4
KMB icon
Kimberly-Clark
KMB
+$43.2K
5
VAR
Varian Medical Systems, Inc.
VAR
+$35.1K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 14.7%
3 Consumer Staples 14.41%
4 Financials 14.29%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$7.52M 3.32%
109,085
+1,255
+1% +$80.4K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.9M 3.05%
291,521
+5,975
+2% +$142K
CVX icon
3
Chevron
CVX
$388B
$5.95M 2.63%
56,713
-45
-0.1% -$4.53K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$5.6M 2.47%
175,375
+3,187
+2% +$98.6K
FISV
5
Fiserv Inc
FISV
$27.2B
$5.19M 2.29%
95,430
-200
-0.2% -$10.3K
ACN icon
6
Accenture
ACN
$89.9B
$4.61M 2.03%
40,645
+240
+0.6% +$27.8K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.51M 1.99%
50,492
+6,692
+15% +$587K
USB icon
8
US Bancorp
USB
$99.6B
$4.33M 1.91%
107,375
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.11M 1.81%
80,231
-320
-0.4% -$16.6K
AFL icon
10
Aflac
AFL
$63.9B
$4.08M 1.8%
113,180
-400
-0.4% -$13.7K
ORCL icon
11
Oracle
ORCL
$331B
$4.01M 1.77%
97,895
-70
-0.1% -$2.79K
GPC icon
12
Genuine Parts
GPC
$17.1B
$3.98M 1.76%
39,355
-5
-0% -$485
GIS icon
13
General Mills
GIS
$19.2B
$3.93M 1.74%
55,130
-250
-0.5% -$15.9K
MCD icon
14
McDonald's
MCD
$188B
$3.93M 1.74%
32,660
+295
+0.9% +$36.9K
MTB icon
15
M&T Bank
MTB
$36.2B
$3.88M 1.71%
32,803
+630
+2% +$73.1K
SIGI icon
16
Selective Insurance
SIGI
$5.74B
$3.8M 1.68%
99,455
-485
-0.5% -$17.5K
HON icon
17
Honeywell
HON
$77.1B
$3.79M 1.68%
36,291
+712
+2% +$73.2K
CVS icon
18
CVS Health
CVS
$137B
$3.63M 1.6%
37,896
+265
+0.7% +$26.4K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$3.57M 1.58%
55,058
+1,366
+3% +$89.7K
MCK icon
20
McKesson
MCK
$98.5B
$3.53M 1.56%
18,935
+460
+2% +$80.7K
PNC icon
21
PNC Financial Services
PNC
$100B
$3.49M 1.54%
42,905
+330
+0.8% +$28.4K
CRM icon
22
Salesforce
CRM
$134B
$3.49M 1.54%
43,930
– –
BLK icon
23
Blackrock
BLK
$164B
$3.44M 1.52%
10,039
-20
-0.2% -$7.03K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.43M 1.52%
28,283
+765
+3% +$86.9K
CSCO icon
25
Cisco
CSCO
$450B
$3.42M 1.51%
119,230
+180
+0.2% +$5.05K
1
2 3 4

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ISWM
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Covington Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Covington Investment Advisors held 88 positions worth $226M, up 3% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.1%. Covington Investment Advisors opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2016, an estimated $587K increase.
  • Covington Investment Advisors's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $50.8K.
  • Covington Investment Advisors fully exited Western Digital in Q2 2016, selling an estimated $451K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $226M portfolio in Q2 2016.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Covington Investment Advisors's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Covington Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.