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Covington Investment Advisors Portfolio holdings

AUM $774M
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+36.06%
3 Year Est. Return
+100.1%
5 Year Est. Return
+117.81%
10 Year Est. Return
+385.42%
AUM
$311M
AUM Growth
+$18.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
28.17%
Holding
91
New
1
Increased
65
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$475K
2
NKTR icon
Nektar Therapeutics
NKTR
+$247K
3
ACN icon
Accenture
ACN
+$167K
4
PNC icon
PNC Financial Services
PNC
+$167K
5
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.32M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.58M
3
PLD icon
Prologis
PLD
+$1.39M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$760K
5
SIGI icon
Selective Insurance
SIGI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 14.46%
3 Healthcare 11.32%
4 Industrials 10.33%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$132B
$24.3M 7.81%
1,529
-22,396
-94% -$1.39M
IGBH icon
2
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
$8.48M 2.73%
323,293
+17,886
+6% +$475K
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$7.7M 2.47%
141,458
-33,401
-19% -$1.58M
DD icon
4
DuPont de Nemours
DD
$17.7B
$7.57M 2.43%
46,940
+857
+2% +$155K
MSFT icon
5
Microsoft
MSFT
$3.67T
$7.2M 2.32%
78,903
+1,795
+2% +$164K
FISV
6
Fiserv Inc
FISV
$27B
$6.7M 2.15%
93,961
+645
+0.7% +$45.4K
DRI icon
7
Darden Restaurants
DRI
$24.2B
$6.6M 2.12%
77,375
-465
-0.6% -$44K
ACN icon
8
Accenture
ACN
$110B
$6.49M 2.09%
42,260
+1,055
+3% +$167K
CVX icon
9
Chevron
CVX
$412B
$6.44M 2.07%
56,500
+700
+1% +$83.7K
PNC icon
10
PNC Financial Services
PNC
$96.9B
$6.16M 1.98%
40,736
+1,075
+3% +$167K
MTB icon
11
M&T Bank
MTB
$34.4B
$6.04M 1.94%
32,778
-40
-0.1% -$7.46K
AAPL icon
12
Apple
AAPL
$4.61T
$5.76M 1.85%
137,424
+2,028
+1% +$87.3K
USB icon
13
US Bancorp
USB
$97.4B
$5.6M 1.8%
110,901
+680
+0.6% +$37.2K
BLK icon
14
Blackrock
BLK
$170B
$5.57M 1.79%
10,274
+110
+1% +$60.4K
MCD icon
15
McDonald's
MCD
$181B
$5.47M 1.76%
34,987
+847
+2% +$139K
CSCO icon
16
Cisco
CSCO
$430B
$5.33M 1.71%
124,294
+1,065
+0.9% +$45.2K
MO icon
17
Altria Group
MO
$114B
$5.28M 1.7%
84,785
-100
-0.1% -$6.62K
INTC icon
18
Intel
INTC
$552B
$5.27M 1.69%
101,111
+2,070
+2% +$98.4K
CRM icon
19
Salesforce
CRM
$205B
$5.23M 1.68%
44,945
+1,005
+2% +$115K
AFL icon
20
Aflac
AFL
$57.7B
$5.08M 1.63%
116,076
+1,700
+1% +$75.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$5M 1.61%
58,985
+511
+0.9% +$43.7K
FDX icon
22
FedEx
FDX
$74.3B
$5M 1.61%
20,832
+215
+1% +$54.4K
SIGI icon
23
Selective Insurance
SIGI
$5.41B
$4.89M 1.57%
80,536
-8,615
-10% -$508K
HON icon
24
Honeywell
HON
$66B
$4.83M 1.55%
36,990
+669
+2% +$92.6K
UNH icon
25
UnitedHealth
UNH
$360B
$4.73M 1.52%
22,120
+325
+1% +$74.2K
1
2 3 4

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CL
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GCM
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Covington Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Covington Investment Advisors held 91 positions worth $311M, up 6.5% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: 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 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2018 buy was Nektar Therapeutics: 192 shares worth $305K.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $475K increase.
  • Covington Investment Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $1.58M.
  • Covington Investment Advisors fully exited General Mills in Q1 2018, selling an estimated $3.32M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $311M portfolio in Q1 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q1 2018.
  • Covington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $311M.

Based on Covington Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.