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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
+7.75%
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
$307M
AUM Growth
+$16M
Cap. Flow
-$4.49M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.98%
Holding
86
New
1
Increased
36
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.25M
2
INTC icon
Intel
INTC
+$228K
3
TD icon
Toronto Dominion Bank
TD
+$190K
4
SBUX icon
Starbucks
SBUX
+$160K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.67M
2
MU icon
Micron Technology
MU
+$2.65M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
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
$10.3M 3.37%
392,315
-26,123
-6% -$679K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$8.81M 2.87%
79,210
-190
-0.2% -$21.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.7M 2.83%
76,091
-2,612
-3% -$283K
AAPL icon
4
Apple
AAPL
$4.89T
$7.84M 2.55%
138,852
-1,092
-0.8% -$56.9K
FISV
5
Fiserv Inc
FISV
$27.2B
$7.76M 2.53%
94,181
+490
+0.5% +$38.5K
DD icon
6
DuPont de Nemours
DD
$18.6B
$7.58M 2.47%
46,558
-101
-0.2% -$17.4K
ACN icon
7
Accenture
ACN
$89.9B
$7.33M 2.39%
43,075
+545
+1% +$90.7K
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$7.25M 2.36%
143,471
+2,225
+2% +$116K
CRM icon
9
Salesforce
CRM
$134B
$7.25M 2.36%
45,590
+615
+1% +$91.3K
CVX icon
10
Chevron
CVX
$388B
$6.96M 2.27%
56,945
+370
+0.7% +$44.9K
CSCO icon
11
Cisco
CSCO
$450B
$6.11M 1.99%
125,594
+1,335
+1% +$60K
MCD icon
12
McDonald's
MCD
$188B
$6.04M 1.96%
36,077
+300
+0.8% +$48.1K
USB icon
13
US Bancorp
USB
$99.6B
$5.91M 1.92%
111,841
+860
+0.8% +$45.6K
VLO icon
14
Valero Energy
VLO
$89.8B
$5.76M 1.87%
50,629
+100
+0.2% +$11.4K
UNH icon
15
UnitedHealth
UNH
$382B
$5.7M 1.86%
21,436
-720
-3% -$187K
AFL icon
16
Aflac
AFL
$63.9B
$5.52M 1.8%
117,328
+1,980
+2% +$90.6K
MTB icon
17
M&T Bank
MTB
$36.2B
$5.49M 1.79%
33,378
+715
+2% +$124K
HON icon
18
Honeywell
HON
$77.1B
$5.44M 1.77%
36,199
-670
-2% -$95K
ORCL icon
19
Oracle
ORCL
$331B
$5.4M 1.76%
104,655
+2,340
+2% +$114K
PNC icon
20
PNC Financial Services
PNC
$100B
$5.32M 1.73%
39,080
-1,565
-4% -$222K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.23M 1.7%
+87,660
New +$5.25M
MO icon
22
Altria Group
MO
$122B
$5.11M 1.66%
84,785
– –
INTC icon
23
Intel
INTC
$466B
$5M 1.63%
105,845
+4,680
+5% +$228K
BLK icon
24
Blackrock
BLK
$164B
$4.98M 1.62%
10,572
+48
+0.5% +$23.3K
SIGI icon
25
Selective Insurance
SIGI
$5.74B
$4.89M 1.59%
76,965
-3,175
-4% -$195K
1
2 3 4

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Covington Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Covington Investment Advisors held 86 positions worth $307M, up 5.5% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Covington Investment Advisors opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2018 buy was Alphabet (Google) Class C: 87,660 shares worth $5.23M.
  • Covington Investment Advisors added most to Intel in Q3 2018, an estimated $228K increase.
  • Covington Investment Advisors's biggest Q3 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Covington Investment Advisors fully exited AT&T in Q3 2018, selling an estimated $2.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $307M portfolio in Q3 2018.
  • Covington Investment Advisors opened 1 new position and closed 3 in Q3 2018.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.