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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
+3.75%
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
$265M
AUM Growth
+$2.73M
Cap. Flow
-$6.4M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.51%
Holding
91
New
1
Increased
13
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.39M
2
SBUX icon
Starbucks
SBUX
+$2.97M
3
LLY icon
Eli Lilly
LLY
+$60.3K
4
ORCL icon
Oracle
ORCL
+$60.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$35.6K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.33M
2
MO icon
Altria Group
MO
+$1.67M
3
HOG icon
Harley-Davidson
HOG
+$1.18M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$991K
5
PNC icon
PNC Financial Services
PNC
+$276K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.2%
3 Healthcare 11.57%
4 Consumer Staples 10.87%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$7.91M 2.99%
45,116
+26,292
+140% +$4.39M
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.67M 2.52%
259,032
-38,935
-13% -$991K
CVX icon
3
Chevron
CVX
$388B
$6.51M 2.46%
55,400
-813
-1% -$88.7K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$6.08M 2.3%
174,859
– –
DRI icon
5
Darden Restaurants
DRI
$22.5B
$6.02M 2.27%
76,390
-155
-0.2% -$13.1K
FISV
6
Fiserv Inc
FISV
$27.2B
$5.85M 2.21%
90,786
+260
+0.3% +$16.2K
USB icon
7
US Bancorp
USB
$99.6B
$5.74M 2.17%
107,016
-1,664
-2% -$87.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.54M 2.09%
74,373
-3,498
-4% -$256K
MO icon
9
Altria Group
MO
$122B
$5.38M 2.03%
84,910
-25,000
-23% -$1.67M
ACN icon
10
Accenture
ACN
$89.9B
$5.36M 2.03%
39,705
-1,525
-4% -$199K
PNC icon
11
PNC Financial Services
PNC
$100B
$5.26M 1.99%
39,040
-2,150
-5% -$276K
MCD icon
12
McDonald's
MCD
$188B
$5.2M 1.97%
33,215
-930
-3% -$146K
MTB icon
13
M&T Bank
MTB
$36.2B
$5.1M 1.92%
31,648
-660
-2% -$104K
AAPL icon
14
Apple
AAPL
$4.89T
$5.08M 1.92%
131,824
-2,856
-2% -$111K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.95M 1.87%
56,274
+325
+0.6% +$28.6K
SIGI icon
16
Selective Insurance
SIGI
$5.74B
$4.82M 1.82%
89,550
-3,580
-4% -$182K
ORCL icon
17
Oracle
ORCL
$331B
$4.76M 1.8%
98,455
+1,210
+1% +$60.2K
HST icon
18
Host Hotels & Resorts
HST
$16.8B
$4.62M 1.75%
250,020
-9,580
-4% -$174K
HON icon
19
Honeywell
HON
$77.1B
$4.59M 1.73%
35,822
-571
-2% -$70.8K
FDX icon
20
FedEx
FDX
$74.5B
$4.56M 1.72%
20,197
-460
-2% -$97.9K
AFL icon
21
Aflac
AFL
$63.9B
$4.47M 1.69%
109,876
-4,664
-4% -$188K
BLK icon
22
Blackrock
BLK
$164B
$4.44M 1.68%
9,932
-108
-1% -$46.1K
AFG icon
23
American Financial Group
AFG
$11.9B
$4.15M 1.57%
40,145
-1,725
-4% -$175K
UNH icon
24
UnitedHealth
UNH
$382B
$4.15M 1.57%
21,170
-625
-3% -$121K
CRM icon
25
Salesforce
CRM
$134B
$4.01M 1.51%
42,925
-1,285
-3% -$118K
1
2 3 4

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Covington Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Covington Investment Advisors held 91 positions worth $265M, up 1% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.4%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q3 2017 buy was Starbucks: 53,640 shares worth $2.88M.
  • Covington Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.39M increase.
  • Covington Investment Advisors's biggest Q3 2017 reduction was Altria Group, cutting an estimated $1.67M.
  • Covington Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.33M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $265M portfolio in Q3 2017.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2017.
  • Covington Investment Advisors's portfolio value rose 1% quarter-over-quarter to $265M.

Based on Covington Investment Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.