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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
+5.07%
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
$250M
AUM Growth
+$14.5M
Cap. Flow
+$5.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.87%
Holding
92
New
5
Increased
50
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.26M
2
AMGN icon
Amgen
AMGN
+$2.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$306K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.07M
2
AGN
Allergan plc
AGN
+$1.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$64.3K
4
SIGI icon
Selective Insurance
SIGI
+$50.5K
5
FISV
Fiserv Inc
FISV
+$41.5K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 15.04%
3 Consumer Staples 11.37%
4 Healthcare 11.09%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGBH icon
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$7.54M 3.01%
300,457
+14,801
+5% +$370K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$6.37M 2.55%
76,115
-75
-0.1% -$5.62K
CVX icon
3
Chevron
CVX
$388B
$6.03M 2.41%
56,138
+690
+1% +$77.4K
USB icon
4
US Bancorp
USB
$99.6B
$5.6M 2.24%
108,680
+2,950
+3% +$157K
FISV
5
Fiserv Inc
FISV
$27.2B
$5.22M 2.09%
90,630
-740
-0.8% -$41.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.15M 2.06%
78,171
+1,665
+2% +$107K
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$5.13M 2.05%
173,719
+2,258
+1% +$67.2K
MTB icon
8
M&T Bank
MTB
$36.2B
$5.02M 2.01%
32,433
+700
+2% +$113K
PNC icon
9
PNC Financial Services
PNC
$100B
$4.96M 1.98%
41,270
+870
+2% +$107K
ACN icon
10
Accenture
ACN
$89.9B
$4.94M 1.98%
41,230
+1,205
+3% +$144K
MO icon
11
Altria Group
MO
$122B
$4.85M 1.94%
109,910
+1,955
+2% +$141K
AAPL icon
12
Apple
AAPL
$4.89T
$4.85M 1.94%
134,960
+3,192
+2% +$105K
HST icon
13
Host Hotels & Resorts
HST
$16.8B
$4.82M 1.93%
258,205
+2,895
+1% +$52.9K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.75M 1.9%
55,043
+5,043
+10% +$434K
MCD icon
15
McDonald's
MCD
$188B
$4.42M 1.77%
34,095
+690
+2% +$86.6K
SIGI icon
16
Selective Insurance
SIGI
$5.74B
$4.4M 1.76%
93,230
-1,135
-1% -$50.5K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$4.31M 1.72%
53,673
-30
-0.1% -$2.33K
ORCL icon
18
Oracle
ORCL
$331B
$4.24M 1.69%
95,010
– –
HON icon
19
Honeywell
HON
$77.1B
$4.11M 1.64%
36,393
+847
+2% +$93.5K
AFL icon
20
Aflac
AFL
$63.9B
$4.08M 1.63%
112,730
+3,430
+3% +$122K
CSCO icon
21
Cisco
CSCO
$450B
$4.03M 1.61%
119,105
+4,215
+4% +$137K
AFG icon
22
American Financial Group
AFG
$11.9B
$4.02M 1.61%
42,140
– –
FDX icon
23
FedEx
FDX
$74.5B
$4.01M 1.6%
20,557
+135
+0.7% +$25.8K
BLK icon
24
Blackrock
BLK
$164B
$3.86M 1.54%
10,057
+170
+2% +$65K
GPC icon
25
Genuine Parts
GPC
$17.1B
$3.65M 1.46%
39,515
+730
+2% +$70.2K
1
2 3 4

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Covington Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Covington Investment Advisors held 92 positions worth $250M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors's Q1 2017 filing shows 5 new, 50 increased, 17 reduced and 2 closed positions. Its largest new stake was Federated Hermes: 84,460 shares worth $2.23M. The largest sale was Palo Alto Networks, an estimated $3.07M.

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

  • Covington Investment Advisors's largest Q1 2017 buy was Federated Hermes: 84,460 shares worth $2.23M.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2017, an estimated $434K increase.
  • Covington Investment Advisors's biggest Q1 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $64.3K.
  • Covington Investment Advisors fully exited Palo Alto Networks in Q1 2017, selling an estimated $3.07M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $250M portfolio in Q1 2017.
  • Covington Investment Advisors opened 5 new positions and closed 2 in Q1 2017.
  • Covington Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $250M.

Based on Covington Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.