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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
+1.27%
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
$291M
AUM Growth
+$291M
Cap. Flow
+$19M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.87%
Holding
92
New
4
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.38M
2
XLNX
Xilinx Inc
XLNX
+$3.22M
3
MU icon
Micron Technology
MU
+$2.73M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.48M
5
APD icon
Air Products & Chemicals
APD
+$2.45M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$47K
2
AFL icon
Aflac
AFL
+$32.7K
3
VLO icon
Valero Energy
VLO
+$30.3K
4
FDX icon
FedEx
FDX
+$26.3K
5
VAR
Varian Medical Systems, Inc.
VAR
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 13.66%
3 Healthcare 12.05%
4 Industrials 10.42%
5 Consumer Staples 8.27%
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
$10.7M 3.68%
418,438
+95,145
+29% +$2.48M
DRI icon
2
Darden Restaurants
DRI
$22.5B
$8.5M 2.92%
79,400
+2,025
+3% +$185K
DD icon
3
DuPont de Nemours
DD
$18.6B
$7.79M 2.67%
46,659
-281
-0.6% -$47K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.76M 2.66%
78,703
-200
-0.3% -$19.4K
CVX icon
5
Chevron
CVX
$388B
$7.15M 2.46%
56,575
+75
+0.1% +$9.31K
ACN icon
6
Accenture
ACN
$89.9B
$6.96M 2.39%
42,530
+270
+0.6% +$42K
FISV
7
Fiserv Inc
FISV
$27.2B
$6.94M 2.38%
93,691
-270
-0.3% -$19.6K
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$6.92M 2.38%
141,246
-212
-0.1% -$11.6K
AAPL icon
9
Apple
AAPL
$4.89T
$6.48M 2.22%
139,944
+2,520
+2% +$114K
CRM icon
10
Salesforce
CRM
$134B
$6.13M 2.11%
44,975
+30
+0.1% +$3.83K
MCD icon
11
McDonald's
MCD
$188B
$5.61M 1.92%
35,777
+790
+2% +$128K
VLO icon
12
Valero Energy
VLO
$89.8B
$5.6M 1.92%
50,529
-270
-0.5% -$30.3K
MTB icon
13
M&T Bank
MTB
$36.2B
$5.56M 1.91%
32,663
-115
-0.4% -$20.6K
USB icon
14
US Bancorp
USB
$99.6B
$5.55M 1.91%
110,981
+80
+0.1% +$4.06K
PNC icon
15
PNC Financial Services
PNC
$100B
$5.49M 1.89%
40,645
-91
-0.2% -$13.3K
UNH icon
16
UnitedHealth
UNH
$382B
$5.44M 1.87%
22,156
+36
+0.2% +$8.64K
CSCO icon
17
Cisco
CSCO
$450B
$5.35M 1.84%
124,259
-35
-0% -$1.53K
BLK icon
18
Blackrock
BLK
$164B
$5.25M 1.8%
10,524
+250
+2% +$132K
INTC icon
19
Intel
INTC
$466B
$5.03M 1.73%
101,165
+54
+0.1% +$2.87K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.98M 1.71%
59,617
+632
+1% +$52.9K
AFL icon
21
Aflac
AFL
$63.9B
$4.96M 1.7%
115,348
-728
-0.6% -$32.7K
MO icon
22
Altria Group
MO
$122B
$4.82M 1.65%
84,785
– –
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$4.81M 1.65%
228,210
+335
+0.1% +$6.84K
HON icon
24
Honeywell
HON
$77.1B
$4.8M 1.65%
36,869
-121
-0.3% -$16.1K
FDX icon
25
FedEx
FDX
$74.5B
$4.71M 1.62%
20,726
-106
-0.5% -$26.3K
1
2 3 4

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Covington Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Covington Investment Advisors held 92 positions worth $291M, up 93,553% from $311K the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Walgreens Boots Alliance: 52,530 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $47K trimmed.

  • Covington Investment Advisors's largest Q2 2018 buy was Walgreens Boots Alliance: 52,530 shares worth $3.15M.
  • Covington Investment Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2018, an estimated $2.48M increase.
  • Covington Investment Advisors's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $47K.
  • Covington Investment Advisors fully exited Federated Hermes in Q2 2018, selling an estimated $2.99K.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $291M portfolio in Q2 2018.
  • Covington Investment Advisors opened 4 new positions and closed 7 in Q2 2018.
  • Covington Investment Advisors's portfolio value rose 93,553% quarter-over-quarter to $291M.

Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.