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CIA
Covington Investment Advisors Portfolio holdings
AUM
$774M
1-Year Est. Return
36.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
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
$291M
AUM Growth
-$19.7M
(-6.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$2.73M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.48M |
| 5 |
Air Products & Chemicals
APD
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$2.99M |
| 2 |
MON
Monsanto Co
MON
|
+$2.51M |
| 3 |
Phillips 66
PSX
|
+$2.47M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$1.91M |
| 5 |
Colgate-Palmolive
CL
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.86% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$247M
| $10.7M | 3.68% |
418,438
+95,145
| +29% | +$2.48M |
|
2
Darden Restaurants
DRI
$24.2B
| $8.5M | 2.92% |
79,400
+2,025
| +3% | +$185K |
|
3
DuPont de Nemours
DD
$17.8B
| $7.79M | 2.67% |
46,659
-281
| -0.6% | -$47K |
|
4
Microsoft
MSFT
$3.66T
| $7.76M | 2.66% |
78,703
-200
| -0.3% | -$19.4K |
|
5
Chevron
CVX
$413B
| $7.15M | 2.46% |
56,575
+75
| +0.1% | +$9.31K |
|
6
Accenture
ACN
$109B
| $6.96M | 2.39% |
42,530
+270
| +0.6% | +$42K |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $6.94M | 2.38% |
93,691
-270
| -0.3% | -$19.6K |
|
8
Brown-Forman Class B
BF.B
$12.2B
| $6.92M | 2.38% |
141,246
-212
| -0.1% | -$11.6K |
|
9
Apple
AAPL
$4.61T
| $6.48M | 2.22% |
139,944
+2,520
| +2% | +$114K |
|
10
Salesforce
CRM
$205B
| $6.13M | 2.11% |
44,975
+30
| +0.1% | +$3.83K |
|
11
McDonald's
MCD
$181B
| $5.61M | 1.92% |
35,777
+790
| +2% | +$128K |
|
12
Valero Energy
VLO
$110B
| $5.6M | 1.92% |
50,529
-270
| -0.5% | -$30.3K |
|
13
M&T Bank
MTB
$34.6B
| $5.56M | 1.91% |
32,663
-115
| -0.4% | -$20.6K |
|
14
US Bancorp
USB
$97.5B
| $5.55M | 1.91% |
110,981
+80
| +0.1% | +$4.06K |
|
15
PNC Financial Services
PNC
$97.1B
| $5.49M | 1.89% |
40,645
-91
| -0.2% | -$13.3K |
|
16
UnitedHealth
UNH
$361B
| $5.44M | 1.87% |
22,156
+36
| +0.2% | +$8.64K |
|
17
Cisco
CSCO
$431B
| $5.35M | 1.84% |
124,259
-35
| -0% | -$1.53K |
|
18
Blackrock
BLK
$170B
| $5.25M | 1.8% |
10,524
+250
| +2% | +$132K |
|
19
Intel
INTC
$556B
| $5.03M | 1.73% |
101,165
+54
| +0.1% | +$2.87K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $4.98M | 1.71% |
59,617
+632
| +1% | +$52.9K |
|
21
Aflac
AFL
$57.9B
| $4.96M | 1.7% |
115,348
-728
| -0.6% | -$32.7K |
|
22
Altria Group
MO
$114B
| $4.82M | 1.65% |
84,785
| – | – |
|
23
Host Hotels & Resorts
HST
$15.1B
| $4.81M | 1.65% |
228,210
+335
| +0.1% | +$6.84K |
|
24
Honeywell
HON
$66B
| $4.8M | 1.65% |
36,869
-121
| -0.3% | -$16.1K |
|
25
FedEx
FDX
$75B
| $4.71M | 1.62% |
20,726
-106
| -0.5% | -$26.3K |
|
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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, down 6.3% from $311M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Covington Investment Advisors's Q2 2018 filing shows 4 new, 47 increased, 25 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 52,530 shares worth $3.15M. The largest sale was Federated Hermes, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- 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 $2.99M.
- 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 fell 6.3% quarter-over-quarter to $291M.
Based on Covington Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.