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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
+7.24%
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
$324M
AUM Growth
+$29.3M
Cap. Flow
+$8.85M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.95%
Holding
94
New
–
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
3
CTVA icon
Corteva
CTVA
+$1.75M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.54M
5
UNH icon
UnitedHealth
UNH
+$1.39M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.48M
2
CVX icon
Chevron
CVX
+$1.32M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
5
DOW icon
Dow Inc
DOW
+$989K

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 12.75%
3 Financials 10.85%
4 Industrials 9.49%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.9M 3.68%
75,778
+300
+0.4% +$44.1K
FISV
2
Fiserv Inc
FISV
$27.2B
$10.9M 3.37%
94,434
+745
+0.8% +$82.3K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$9.63M 2.97%
142,378
+255
+0.2% +$16.6K
AAPL icon
4
Apple
AAPL
$4.89T
$9.43M 2.91%
128,496
-220
-0.2% -$14.2K
ACN icon
5
Accenture
ACN
$89.9B
$9.1M 2.8%
43,202
+790
+2% +$154K
UNH icon
6
UnitedHealth
UNH
$382B
$7.96M 2.45%
27,069
+5,325
+24% +$1.39M
DIS icon
7
Walt Disney
DIS
$165B
$7.44M 2.29%
51,429
+16,195
+46% +$2.26M
CRM icon
8
Salesforce
CRM
$134B
$7.42M 2.29%
45,612
+550
+1% +$86.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.13M 2.2%
106,600
+32,860
+45% +$2.12M
PNC icon
10
PNC Financial Services
PNC
$100B
$6.47M 2%
40,561
+640
+2% +$96.1K
DRI icon
11
Darden Restaurants
DRI
$22.5B
$6.44M 1.99%
59,106
+800
+1% +$90.8K
INTC icon
12
Intel
INTC
$466B
$6.25M 1.93%
104,391
-550
-0.5% -$30.8K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.09M 1.88%
53,659
+14,625
+37% +$1.54M
CSCO icon
14
Cisco
CSCO
$450B
$6.09M 1.88%
126,934
+2,726
+2% +$127K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$6.03M 1.86%
18,571
+3,620
+24% +$1.1M
AFL icon
16
Aflac
AFL
$63.9B
$6.02M 1.86%
113,870
+1,980
+2% +$105K
ORCL icon
17
Oracle
ORCL
$331B
$5.59M 1.72%
105,528
-125
-0.1% -$6.88K
CVX icon
18
Chevron
CVX
$388B
$5.46M 1.68%
45,346
-11,220
-20% -$1.32M
BLK icon
19
Blackrock
BLK
$164B
$5.42M 1.67%
10,787
-15
-0.1% -$7.12K
SBUX icon
20
Starbucks
SBUX
$118B
$5.4M 1.66%
61,424
+2,060
+3% +$176K
SIGI icon
21
Selective Insurance
SIGI
$5.74B
$4.96M 1.53%
76,038
-75
-0.1% -$5.19K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$4.93M 1.52%
18,583
+5,473
+42% +$1.36M
VLO icon
23
Valero Energy
VLO
$89.8B
$4.9M 1.51%
52,278
+1,210
+2% +$114K
MCD icon
24
McDonald's
MCD
$188B
$4.81M 1.48%
24,343
+500
+2% +$99.2K
AFG icon
25
American Financial Group
AFG
$11.9B
$4.73M 1.46%
43,097
– –
1
2 3 4

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Covington Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Covington Investment Advisors held 94 positions worth $324M, up 9.9% from $295M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Covington Investment Advisors opened no new positions and exited 3, leaving the 94-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Walt Disney in Q4 2019, an estimated $2.26M increase.
  • Covington Investment Advisors's biggest Q4 2019 reduction was Chevron, cutting an estimated $1.32M.
  • Covington Investment Advisors fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.48M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $324M portfolio in Q4 2019.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2019.
  • Covington Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $324M.

Based on Covington Investment Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.