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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
+$11M
Cap. Flow
+$3.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.32%
Holding
98
New
4
Increased
52
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.59M
2
WSO icon
Watsco Inc
WSO
+$3.56M
3
WMT icon
Walmart Inc
WMT
+$2.09M
4
DOW icon
Dow Inc
DOW
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.39M
2
MCD icon
McDonald's
MCD
+$2.35M
3
HON icon
Honeywell
HON
+$2.23M
4
DD icon
DuPont de Nemours
DD
+$968K
5
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 13.86%
3 Healthcare 12.68%
4 Industrials 9.83%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 3.3%
75,543
-15
-0% -$1.9K
FISV
2
Fiserv Inc
FISV
$27.2B
$8.54M 2.78%
93,689
+35
+0% +$3.07K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$7.88M 2.57%
142,123
-2,990
-2% -$160K
ACN icon
4
Accenture
ACN
$89.9B
$7.84M 2.55%
42,412
-665
-2% -$119K
DRI icon
5
Darden Restaurants
DRI
$22.5B
$7.1M 2.31%
58,306
-20,065
-26% -$2.39M
CVX icon
6
Chevron
CVX
$388B
$7.04M 2.29%
56,596
-383
-0.7% -$46.3K
CRM icon
7
Salesforce
CRM
$134B
$6.85M 2.23%
45,162
-305
-0.7% -$47.8K
CSCO icon
8
Cisco
CSCO
$450B
$6.81M 2.22%
124,383
-1,995
-2% -$110K
AAPL icon
9
Apple
AAPL
$4.89T
$6.39M 2.08%
129,132
-4,672
-3% -$228K
AFL icon
10
Aflac
AFL
$63.9B
$6.13M 2%
111,890
-3,620
-3% -$187K
ORCL icon
11
Oracle
ORCL
$331B
$6.02M 1.96%
105,653
+586
+0.6% +$31.7K
USB icon
12
US Bancorp
USB
$99.6B
$5.85M 1.91%
111,672
-1,995
-2% -$103K
SIGI icon
13
Selective Insurance
SIGI
$5.74B
$5.7M 1.86%
76,113
-2,465
-3% -$176K
MTB icon
14
M&T Bank
MTB
$36.2B
$5.67M 1.85%
33,346
-150
-0.4% -$24.9K
XLNX
15
DELISTED
Xilinx Inc
XLNX
$5.6M 1.82%
47,462
+220
+0.5% +$25.6K
PNC icon
16
PNC Financial Services
PNC
$100B
$5.48M 1.78%
39,921
+25
+0.1% +$3.31K
UNH icon
17
UnitedHealth
UNH
$382B
$5.31M 1.73%
21,744
+335
+2% +$80.6K
BLK icon
18
Blackrock
BLK
$164B
$5.07M 1.65%
10,802
+180
+2% +$81.4K
INTC icon
19
Intel
INTC
$466B
$5.03M 1.64%
105,041
-425
-0.4% -$21.1K
SBUX icon
20
Starbucks
SBUX
$118B
$4.98M 1.62%
59,414
-1,210
-2% -$94.9K
MCD icon
21
McDonald's
MCD
$188B
$4.95M 1.61%
23,843
-11,873
-33% -$2.35M
DIS icon
22
Walt Disney
DIS
$165B
$4.92M 1.6%
35,234
+322
+0.9% +$42.7K
AFG icon
23
American Financial Group
AFG
$11.9B
$4.42M 1.44%
43,097
-510
-1% -$51.3K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$4.39M 1.43%
14,951
+110
+0.7% +$30.3K
VLO icon
25
Valero Energy
VLO
$89.8B
$4.38M 1.43%
51,143
-25
-0% -$2.06K
1
2 3 4

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Covington Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Covington Investment Advisors held 98 positions worth $307M, up 3.7% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Covington Investment Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2019 buy was Nike: 42,675 shares worth $3.58M.
  • Covington Investment Advisors added most to Walmart Inc in Q2 2019, an estimated $2.09M increase.
  • Covington Investment Advisors's biggest Q2 2019 reduction was Darden Restaurants, cutting an estimated $2.39M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2019.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q2 2019.
  • Covington Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $307M.

Based on Covington Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.