We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
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
$263M
AUM Growth
-$43.9M
Cap. Flow
-$11.4M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.79%
Holding
96
New
13
Increased
23
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.24M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$607K
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$606K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$605K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$604K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$10.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
MO icon
Altria Group
MO
+$851K
5
AAPL icon
Apple
AAPL
+$306K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 14.19%
3 Financials 13.64%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1
Darden Restaurants
DRI
$22.5B
$7.79M 2.96%
77,966
-1,244
-2% -$133K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.62M 2.89%
75,028
-1,063
-1% -$114K
FISV
3
Fiserv Inc
FISV
$27.2B
$6.86M 2.61%
93,345
-836
-0.9% -$64.6K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$6.83M 2.59%
143,503
+32
+0% +$1.52K
MCD icon
5
McDonald's
MCD
$188B
$6.33M 2.4%
35,646
-431
-1% -$76.4K
CVX icon
6
Chevron
CVX
$388B
$6.16M 2.34%
56,614
-331
-0.6% -$38.3K
DD icon
7
DuPont de Nemours
DD
$18.6B
$6.15M 2.34%
45,440
-1,118
-2% -$161K
CRM icon
8
Salesforce
CRM
$134B
$6.12M 2.32%
44,657
-933
-2% -$128K
ACN icon
9
Accenture
ACN
$89.9B
$5.97M 2.27%
42,362
-713
-2% -$113K
CSCO icon
10
Cisco
CSCO
$450B
$5.44M 2.07%
125,604
+10
+0% +$458
AFL icon
11
Aflac
AFL
$63.9B
$5.27M 2%
115,575
-1,753
-1% -$77.9K
AAPL icon
12
Apple
AAPL
$4.89T
$5.23M 1.98%
132,532
-6,320
-5% -$306K
UNH icon
13
UnitedHealth
UNH
$382B
$5.21M 1.98%
20,904
-532
-2% -$141K
USB icon
14
US Bancorp
USB
$99.6B
$5.16M 1.96%
112,792
+951
+0.9% +$49K
INTC icon
15
Intel
INTC
$466B
$4.9M 1.86%
104,446
-1,399
-1% -$65.5K
MTB icon
16
M&T Bank
MTB
$36.2B
$4.74M 1.8%
33,096
-282
-0.8% -$45.1K
ORCL icon
17
Oracle
ORCL
$331B
$4.71M 1.79%
104,322
-333
-0.3% -$16K
SIGI icon
18
Selective Insurance
SIGI
$5.74B
$4.66M 1.77%
76,463
-502
-0.7% -$31.2K
PNC icon
19
PNC Financial Services
PNC
$100B
$4.52M 1.72%
38,631
-449
-1% -$57.3K
HON icon
20
Honeywell
HON
$77.1B
$4.28M 1.62%
34,342
-1,857
-5% -$254K
BLK icon
21
Blackrock
BLK
$164B
$4.11M 1.56%
10,464
-108
-1% -$44.2K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.02M 1.53%
47,242
+377
+0.8% +$31.5K
AFG icon
23
American Financial Group
AFG
$11.9B
$3.91M 1.49%
43,227
-718
-2% -$72K
GPC icon
24
Genuine Parts
GPC
$17.1B
$3.91M 1.48%
40,680
+1,195
+3% +$118K
SBUX icon
25
Starbucks
SBUX
$118B
$3.86M 1.47%
59,914
-1,265
-2% -$79.2K
1
2 3 4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Covington Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Covington Investment Advisors held 96 positions worth $263M, down 14% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Investment Advisors withdrew a net $11.4M in Q4 2018, closing 1 position and reducing 57 holdings. Its most notable exit was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $10.3M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Viacom Inc. Class B worth $1.03M.

  • Covington Investment Advisors's largest Q4 2018 buy was Viacom Inc. Class B: 40,225 shares worth $1.03M.
  • Covington Investment Advisors added most to Pfizer in Q4 2018, an estimated $204K increase.
  • Covington Investment Advisors's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $3.38M.
  • Covington Investment Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2018, selling an estimated $10.3M.
  • Covington Investment Advisors's ten largest holdings make up 25% of its $263M portfolio in Q4 2018.
  • Covington Investment Advisors opened 13 new positions and closed 1 in Q4 2018.
  • Covington Investment Advisors's portfolio value fell 14% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.