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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
+7.8%
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
$292M
AUM Growth
+$27.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.11%
Top 10 Hldgs %
23.8%
Holding
92
New
4
Increased
74
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.99M
2
AMAT icon
Applied Materials
AMAT
+$1.82M
3
PLD icon
Prologis
PLD
+$1.56M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.21M
5
AFG icon
American Financial Group
AFG
+$231K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.32M
2
MRK icon
Merck
MRK
+$2.1M
3
HST icon
Host Hotels & Resorts
HST
+$514K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$284K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$63.5K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 15.22%
3 Industrials 10.86%
4 Consumer Staples 10.41%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$8.33M 2.85%
46,083
+967
+2% +$174K
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$8.07M 2.76%
305,407
+46,375
+18% +$1.21M
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$7.68M 2.63%
174,859
– –
DRI icon
4
Darden Restaurants
DRI
$22.5B
$7.47M 2.56%
77,840
+1,450
+2% +$122K
CVX icon
5
Chevron
CVX
$388B
$6.99M 2.39%
55,800
+400
+0.7% +$47.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.6M 2.26%
77,108
+2,735
+4% +$224K
ACN icon
7
Accenture
ACN
$89.9B
$6.31M 2.16%
41,205
+1,500
+4% +$217K
FISV
8
Fiserv Inc
FISV
$27.2B
$6.12M 2.09%
93,316
+2,530
+3% +$163K
MO icon
9
Altria Group
MO
$122B
$6.06M 2.08%
84,885
-25
-0% -$1.68K
USB icon
10
US Bancorp
USB
$99.6B
$5.91M 2.02%
110,221
+3,205
+3% +$172K
MCD icon
11
McDonald's
MCD
$188B
$5.88M 2.01%
34,140
+925
+3% +$155K
AAPL icon
12
Apple
AAPL
$4.89T
$5.73M 1.96%
135,396
+3,572
+3% +$149K
PNC icon
13
PNC Financial Services
PNC
$100B
$5.72M 1.96%
39,661
+621
+2% +$85.8K
MTB icon
14
M&T Bank
MTB
$36.2B
$5.61M 1.92%
32,818
+1,170
+4% +$194K
SIGI icon
15
Selective Insurance
SIGI
$5.74B
$5.23M 1.79%
89,151
-399
-0.4% -$23.1K
BLK icon
16
Blackrock
BLK
$164B
$5.22M 1.79%
10,164
+232
+2% +$113K
FDX icon
17
FedEx
FDX
$74.5B
$5.14M 1.76%
20,617
+420
+2% +$96K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.11M 1.75%
58,474
+2,200
+4% +$193K
HON icon
19
Honeywell
HON
$77.1B
$5.03M 1.72%
36,321
+499
+1% +$66.9K
AFL icon
20
Aflac
AFL
$63.9B
$5.02M 1.72%
114,376
+4,500
+4% +$192K
UNH icon
21
UnitedHealth
UNH
$382B
$4.8M 1.64%
21,795
+625
+3% +$132K
ORCL icon
22
Oracle
ORCL
$331B
$4.75M 1.62%
100,360
+1,905
+2% +$93.4K
CSCO icon
23
Cisco
CSCO
$450B
$4.72M 1.62%
123,229
+4,140
+3% +$148K
AFG icon
24
American Financial Group
AFG
$11.9B
$4.6M 1.57%
42,345
+2,200
+5% +$231K
VLO icon
25
Valero Energy
VLO
$89.8B
$4.58M 1.57%
49,839
+1,425
+3% +$118K
1
2 3 4

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Covington Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Covington Investment Advisors held 92 positions worth $292M, up 10% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $9.08M of net new capital in Q4 2017, opening 4 new positions and adding to 74 existing holdings. Its largest new stake was Texas Instruments: 20,488 shares worth $2.14M.

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

On the sell side, the largest reduction was Merck, an estimated $2.1M trimmed.

  • Covington Investment Advisors's largest Q4 2017 buy was Texas Instruments: 20,488 shares worth $2.14M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2017, an estimated $1.21M increase.
  • Covington Investment Advisors's biggest Q4 2017 reduction was Merck, cutting an estimated $2.1M.
  • Covington Investment Advisors fully exited Kimberly-Clark in Q4 2017, selling an estimated $2.32M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $292M portfolio in Q4 2017.
  • Covington Investment Advisors opened 4 new positions and closed 2 in Q4 2017.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $292M.

Based on Covington Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.