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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
+4.95%
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
$236M
AUM Growth
+$15.9M
Cap. Flow
+$8.29M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.87%
Holding
89
New
5
Increased
20
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$5.3M
2
HST icon
Host Hotels & Resorts
HST
+$4.31M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.04M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.02M
5
PAY
Verifone Systems Inc
PAY
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.26M
2
MCK icon
McKesson
MCK
+$3.1M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$177K
4
AAPL icon
Apple
AAPL
+$167K
5
PNC icon
PNC Financial Services
PNC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 14.38%
3 Consumer Staples 12.63%
4 Healthcare 10.69%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$7.3M 3.1%
107,955
-135
-0.1% -$8.69K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$7.11M 3.02%
285,656
+2,685
+0.9% +$65.1K
CVX icon
3
Chevron
CVX
$388B
$6.53M 2.77%
55,448
-180
-0.3% -$19.6K
DRI icon
4
Darden Restaurants
DRI
$22.5B
$5.54M 2.35%
+76,190
New +$5.3M
USB icon
5
US Bancorp
USB
$99.6B
$5.43M 2.31%
105,730
– –
MTB icon
6
M&T Bank
MTB
$36.2B
$4.96M 2.11%
31,733
– –
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$4.93M 2.09%
171,461
-758
-0.4% -$22.2K
FISV
8
Fiserv Inc
FISV
$27.2B
$4.86M 2.06%
91,370
-1,090
-1% -$56K
HST icon
9
Host Hotels & Resorts
HST
$16.8B
$4.81M 2.04%
+255,310
New +$4.31M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.75M 2.02%
76,506
-1,055
-1% -$63.5K
PNC icon
11
PNC Financial Services
PNC
$100B
$4.72M 2.01%
40,400
-1,200
-3% -$125K
ACN icon
12
Accenture
ACN
$89.9B
$4.69M 1.99%
40,025
-80
-0.2% -$9.5K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.29M 1.82%
50,000
-57
-0.1% -$4.96K
MCD icon
14
McDonald's
MCD
$188B
$4.07M 1.73%
33,405
-100
-0.3% -$11.7K
SIGI icon
15
Selective Insurance
SIGI
$5.74B
$4.06M 1.72%
94,365
-1,025
-1% -$41.3K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$3.94M 1.67%
53,703
-190
-0.4% -$13.5K
AAPL icon
17
Apple
AAPL
$4.89T
$3.81M 1.62%
131,768
-5,908
-4% -$167K
AFL icon
18
Aflac
AFL
$63.9B
$3.8M 1.61%
109,300
-720
-0.7% -$25.4K
FDX icon
19
FedEx
FDX
$74.5B
$3.8M 1.61%
20,422
+175
+0.9% +$32.1K
BLK icon
20
Blackrock
BLK
$164B
$3.76M 1.6%
9,887
-20
-0.2% -$7.33K
HON icon
21
Honeywell
HON
$77.1B
$3.72M 1.58%
35,546
-189
-0.5% -$19.2K
AFG icon
22
American Financial Group
AFG
$11.9B
$3.71M 1.58%
42,140
-115
-0.3% -$9.22K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.71M 1.57%
38,785
+530
+1% +$50.5K
ORCL icon
24
Oracle
ORCL
$331B
$3.65M 1.55%
95,010
+255
+0.3% +$9.97K
CSCO icon
25
Cisco
CSCO
$450B
$3.47M 1.47%
114,890
-100
-0.1% -$3.05K
1
2 3 4

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ISWM
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Covington Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Covington Investment Advisors held 89 positions worth $236M, up 7.3% from $220M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $8.29M of net new capital in Q4 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Darden Restaurants: 76,190 shares worth $5.54M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $177K trimmed.

  • Covington Investment Advisors's largest Q4 2016 buy was Darden Restaurants: 76,190 shares worth $5.54M.
  • Covington Investment Advisors added most to Mondelez International in Q4 2016, an estimated $83.1K increase.
  • Covington Investment Advisors's biggest Q4 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $177K.
  • Covington Investment Advisors fully exited CVS Health in Q4 2016, selling an estimated $3.26M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $236M portfolio in Q4 2016.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q4 2016.
  • Covington Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $236M.

Based on Covington Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.