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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
+3.59%
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
$262M
AUM Growth
+$12M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.47%
Holding
90
New
–
Increased
37
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$140K
2
ORCL icon
Oracle
ORCL
+$102K
3
PFE icon
Pfizer
PFE
+$101K
4
CRM icon
Salesforce
CRM
+$88.4K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.1K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$62.6K
2
UNH icon
UnitedHealth
UNH
+$34.4K
3
BDX icon
Becton Dickinson
BDX
+$33.6K
4
AFG icon
American Financial Group
AFG
+$26.4K
5
MSFT icon
Microsoft
MSFT
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$8.19M 3.12%
109,910
– –
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$7.63M 2.91%
297,967
-2,490
-0.8% -$62.6K
DRI icon
3
Darden Restaurants
DRI
$22.5B
$6.92M 2.64%
76,545
+430
+0.6% +$37.6K
CVX icon
4
Chevron
CVX
$388B
$5.87M 2.24%
56,213
+75
+0.1% +$7.95K
USB icon
5
US Bancorp
USB
$99.6B
$5.64M 2.15%
108,680
– –
FISV
6
Fiserv Inc
FISV
$27.2B
$5.54M 2.11%
90,526
-104
-0.1% -$6.29K
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$5.44M 2.08%
174,859
+1,140
+0.7% +$35.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.37M 2.05%
77,871
-300
-0.4% -$20.6K
MTB icon
9
M&T Bank
MTB
$36.2B
$5.23M 2%
32,308
-125
-0.4% -$19.7K
MCD icon
10
McDonald's
MCD
$188B
$5.23M 2%
34,145
+50
+0.1% +$7.23K
PNC icon
11
PNC Financial Services
PNC
$100B
$5.14M 1.96%
41,190
-80
-0.2% -$9.65K
ACN icon
12
Accenture
ACN
$89.9B
$5.1M 1.95%
41,230
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.9M 1.87%
55,949
+906
+2% +$79.1K
ORCL icon
14
Oracle
ORCL
$331B
$4.88M 1.86%
97,245
+2,235
+2% +$102K
AAPL icon
15
Apple
AAPL
$4.89T
$4.85M 1.85%
134,680
-280
-0.2% -$10.4K
HST icon
16
Host Hotels & Resorts
HST
$16.8B
$4.74M 1.81%
259,600
+1,395
+0.5% +$25.6K
SIGI icon
17
Selective Insurance
SIGI
$5.74B
$4.66M 1.78%
93,130
-100
-0.1% -$4.94K
FDX icon
18
FedEx
FDX
$74.5B
$4.49M 1.71%
20,657
+100
+0.5% +$19.7K
AFL icon
19
Aflac
AFL
$63.9B
$4.45M 1.7%
114,540
+1,810
+2% +$68K
HON icon
20
Honeywell
HON
$77.1B
$4.38M 1.67%
36,393
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
$4.33M 1.65%
53,673
– –
BLK icon
22
Blackrock
BLK
$164B
$4.24M 1.62%
10,040
-17
-0.2% -$6.78K
AFG icon
23
American Financial Group
AFG
$11.9B
$4.16M 1.59%
41,870
-270
-0.6% -$26.4K
UNH icon
24
UnitedHealth
UNH
$382B
$4.04M 1.54%
21,795
-196
-0.9% -$34.4K
CRM icon
25
Salesforce
CRM
$134B
$3.83M 1.46%
44,210
+1,015
+2% +$88.4K
1
2 3 4

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ISWM
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Covington Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Covington Investment Advisors held 90 positions worth $262M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Covington Investment Advisors added most to Emerson Electric in Q2 2017, an estimated $140K increase.
  • Covington Investment Advisors's biggest Q2 2017 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $62.6K.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $262M portfolio in Q2 2017.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Covington Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $262M.

Based on Covington Investment Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.