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
+12.65%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.64%
Top 10 Hldgs %
25.7%
Holding
96
New
1
Increased
75
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
2
ECL icon
Ecolab
ECL
+$1.56M
3
MRK icon
Merck
MRK
+$260K
4
TXN icon
Texas Instruments
TXN
+$247K
5
GPC icon
Genuine Parts
GPC
+$178K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.46M
2
DD icon
DuPont de Nemours
DD
+$2.88M
3
KHC icon
Kraft Heinz
KHC
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5K
5
EMR icon
Emerson Electric
EMR
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1
Darden Restaurants
DRI
$22.5B
$9.52M 3.21%
78,371
+405
+0.5% +$44.4K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.91M 3.01%
75,558
+530
+0.7% +$57.8K
FISV
3
Fiserv Inc
FISV
$27.2B
$8.27M 2.79%
93,654
+309
+0.3% +$25.5K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$7.66M 2.59%
145,113
+1,610
+1% +$78.1K
ACN icon
5
Accenture
ACN
$89.9B
$7.58M 2.56%
43,077
+715
+2% +$112K
CRM icon
6
Salesforce
CRM
$134B
$7.2M 2.43%
45,467
+810
+2% +$126K
CVX icon
7
Chevron
CVX
$388B
$7.02M 2.37%
56,979
+365
+0.6% +$43.2K
CSCO icon
8
Cisco
CSCO
$450B
$6.82M 2.3%
126,378
+774
+0.6% +$37.6K
MCD icon
9
McDonald's
MCD
$188B
$6.78M 2.29%
35,716
+70
+0.2% +$12.7K
AAPL icon
10
Apple
AAPL
$4.89T
$6.35M 2.15%
133,804
+1,272
+1% +$54K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$5.99M 2.02%
47,242
– –
AFL icon
12
Aflac
AFL
$63.9B
$5.78M 1.95%
115,510
-65
-0.1% -$3.13K
INTC icon
13
Intel
INTC
$466B
$5.66M 1.91%
105,466
+1,020
+1% +$51.7K
ORCL icon
14
Oracle
ORCL
$331B
$5.64M 1.91%
105,067
+745
+0.7% +$38K
USB icon
15
US Bancorp
USB
$99.6B
$5.48M 1.85%
113,667
+875
+0.8% +$43.9K
UNH icon
16
UnitedHealth
UNH
$382B
$5.29M 1.79%
21,409
+505
+2% +$129K
MTB icon
17
M&T Bank
MTB
$36.2B
$5.26M 1.78%
33,496
+400
+1% +$65.7K
HON icon
18
Honeywell
HON
$77.1B
$5.2M 1.76%
34,746
+404
+1% +$56.5K
SIGI icon
19
Selective Insurance
SIGI
$5.74B
$4.97M 1.68%
78,578
+2,115
+3% +$133K
PNC icon
20
PNC Financial Services
PNC
$100B
$4.89M 1.65%
39,896
+1,265
+3% +$157K
GPC icon
21
Genuine Parts
GPC
$17.1B
$4.75M 1.6%
42,400
+1,720
+4% +$178K
BLK icon
22
Blackrock
BLK
$164B
$4.54M 1.53%
10,622
+158
+2% +$66.3K
SBUX icon
23
Starbucks
SBUX
$118B
$4.51M 1.52%
60,624
+710
+1% +$48.8K
VLO icon
24
Valero Energy
VLO
$89.8B
$4.34M 1.47%
51,168
+400
+0.8% +$33K
AFG icon
25
American Financial Group
AFG
$11.9B
$4.2M 1.42%
43,607
+380
+0.9% +$36.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Covington Investment Advisors held 96 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Covington Investment Advisors opened 1 new position and exited 2, leaving the 96-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q1 2019 buy was Ecolab: 9,615 shares worth $1.7M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.19M increase.
  • Covington Investment Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.88M.
  • Covington Investment Advisors fully exited Altria Group in Q1 2019, selling an estimated $3.46M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $296M portfolio in Q1 2019.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2019.
  • Covington Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Covington Investment Advisors's 13F filing for Q1 2019, filed 13 May 2019.