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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$220M
AUM Growth
-$6.81M
Cap. Flow
-$9.12M
Cap. Flow %
-4.15%
Top 10 Hldgs %
23.91%
Holding
88
New
1
Increased
7
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$1.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$102K
4
MCD icon
McDonald's
MCD
+$100K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.52M
3
ITT icon
ITT
ITT
+$1.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$432K
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 13.93%
3 Consumer Staples 13.75%
4 Financials 13.46%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$6.83M 3.11%
108,090
-995
-0.9% -$66.1K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.77M 3.08%
282,971
-8,550
-3% -$205K
CVX icon
3
Chevron
CVX
$388B
$5.72M 2.61%
55,628
-1,085
-2% -$111K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$5.23M 2.38%
172,219
-3,156
-2% -$98K
ACN icon
5
Accenture
ACN
$89.9B
$4.9M 2.23%
40,105
-540
-1% -$61.5K
FISV
6
Fiserv Inc
FISV
$27.2B
$4.6M 2.09%
92,460
-2,970
-3% -$156K
USB icon
7
US Bancorp
USB
$99.6B
$4.54M 2.06%
105,730
-1,645
-2% -$69.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.48M 2.04%
50,057
-435
-0.9% -$38.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.47M 2.03%
77,561
-2,670
-3% -$151K
PANW icon
10
Palo Alto Networks
PANW
$264B
$3.98M 1.81%
149,712
-7,680
-5% -$175K
AFL icon
11
Aflac
AFL
$63.9B
$3.95M 1.8%
110,020
-3,160
-3% -$115K
AAPL icon
12
Apple
AAPL
$4.89T
$3.89M 1.77%
137,676
-5,352
-4% -$142K
MCD icon
13
McDonald's
MCD
$188B
$3.87M 1.76%
33,505
+845
+3% +$100K
GPC icon
14
Genuine Parts
GPC
$17.1B
$3.84M 1.75%
38,255
-1,100
-3% -$112K
SIGI icon
15
Selective Insurance
SIGI
$5.74B
$3.8M 1.73%
95,390
-4,065
-4% -$160K
PNC icon
16
PNC Financial Services
PNC
$100B
$3.75M 1.71%
41,600
-1,305
-3% -$112K
HON icon
17
Honeywell
HON
$77.1B
$3.74M 1.7%
35,735
-556
-2% -$58.1K
ORCL icon
18
Oracle
ORCL
$331B
$3.72M 1.69%
94,755
-3,140
-3% -$128K
MTB icon
19
M&T Bank
MTB
$36.2B
$3.68M 1.68%
31,733
-1,070
-3% -$124K
CSCO icon
20
Cisco
CSCO
$450B
$3.65M 1.66%
114,990
-4,240
-4% -$130K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$3.61M 1.64%
53,893
-1,165
-2% -$79.1K
BLK icon
22
Blackrock
BLK
$164B
$3.59M 1.64%
9,907
-132
-1% -$48K
INTC icon
23
Intel
INTC
$466B
$3.57M 1.63%
94,636
-1,375
-1% -$48.7K
FDX icon
24
FedEx
FDX
$74.5B
$3.54M 1.61%
20,247
-425
-2% -$69.6K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.52M 1.6%
27,518
-765
-3% -$92.8K
1
2 3 4

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Covington Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Covington Investment Advisors held 88 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors withdrew a net $9.12M in Q3 2016, closing 4 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $3.12M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in General Dynamics worth $2.52M.

  • Covington Investment Advisors's largest Q3 2016 buy was General Dynamics: 16,255 shares worth $2.52M.
  • Covington Investment Advisors added most to Eli Lilly in Q3 2016, an estimated $1.16M increase.
  • Covington Investment Advisors's biggest Q3 2016 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $205K.
  • Covington Investment Advisors fully exited Wells Fargo in Q3 2016, selling an estimated $3.12M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2016.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q3 2016.
  • Covington Investment Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.