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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
+2.03%
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
$295M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
26.01%
Holding
99
New
1
Increased
1
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.67M
2
FDX icon
FedEx
FDX
+$3.34M
3
USB icon
US Bancorp
USB
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$2.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 11.51%
3 Healthcare 11.33%
4 Industrials 9.55%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 3.56%
75,478
-65
-0.1% -$8.94K
FISV
2
Fiserv Inc
FISV
$27.2B
$9.71M 3.29%
93,689
– –
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$8.92M 3.02%
142,123
– –
ACN icon
4
Accenture
ACN
$89.9B
$8.16M 2.76%
42,412
– –
AAPL icon
5
Apple
AAPL
$4.89T
$7.21M 2.44%
128,716
-416
-0.3% -$21.7K
DRI icon
6
Darden Restaurants
DRI
$22.5B
$6.89M 2.34%
58,306
– –
CVX icon
7
Chevron
CVX
$388B
$6.71M 2.27%
56,566
-30
-0.1% -$3.64K
CRM icon
8
Salesforce
CRM
$134B
$6.69M 2.27%
45,062
-100
-0.2% -$15.2K
CSCO icon
9
Cisco
CSCO
$450B
$6.14M 2.08%
124,208
-175
-0.1% -$9.1K
AFL icon
10
Aflac
AFL
$63.9B
$5.85M 1.98%
111,890
– –
ORCL icon
11
Oracle
ORCL
$331B
$5.81M 1.97%
105,653
– –
SIGI icon
12
Selective Insurance
SIGI
$5.74B
$5.72M 1.94%
76,113
– –
PNC icon
13
PNC Financial Services
PNC
$100B
$5.59M 1.9%
39,921
– –
INTC icon
14
Intel
INTC
$466B
$5.41M 1.83%
104,941
-100
-0.1% -$4.92K
SBUX icon
15
Starbucks
SBUX
$118B
$5.25M 1.78%
59,364
-50
-0.1% -$4.64K
MCD icon
16
McDonald's
MCD
$188B
$5.12M 1.73%
23,843
– –
BLK icon
17
Blackrock
BLK
$164B
$4.81M 1.63%
10,802
– –
UNH icon
18
UnitedHealth
UNH
$382B
$4.72M 1.6%
21,744
– –
AFG icon
19
American Financial Group
AFG
$11.9B
$4.65M 1.57%
43,097
– –
DIS icon
20
Walt Disney
DIS
$165B
$4.59M 1.56%
35,234
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$4.55M 1.54%
47,462
– –
AEP icon
22
American Electric Power
AEP
$73.7B
$4.52M 1.53%
48,232
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.49M 1.52%
73,740
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$4.36M 1.48%
14,951
– –
VLO icon
25
Valero Energy
VLO
$89.8B
$4.35M 1.47%
51,068
-75
-0.1% -$6.06K
1
2 3 4

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TIP
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ISWM
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HWM
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Covington Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Covington Investment Advisors held 99 positions worth $295M, down 3.9% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Investment Advisors withdrew a net $16.3M in Q3 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was M&T Bank, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors opened a new position in L3Harris worth $693K.

  • Covington Investment Advisors's largest Q3 2019 buy was L3Harris: 3,322 shares worth $693K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $272 increase.
  • Covington Investment Advisors's biggest Q3 2019 reduction was US Bancorp, cutting an estimated $3.02M.
  • Covington Investment Advisors fully exited M&T Bank in Q3 2019, selling an estimated $5.67M.
  • Covington Investment Advisors's ten largest holdings make up 26% of its $295M portfolio in Q3 2019.
  • Covington Investment Advisors opened 1 new position and closed 5 in Q3 2019.
  • Covington Investment Advisors's portfolio value fell 3.9% quarter-over-quarter to $295M.

Based on Covington Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.