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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
-16.23%
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
-$61.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.95%
Holding
94
New
3
Increased
49
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$9.06M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
BR icon
Broadridge
BR
+$5.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.44M
2
ORCL icon
Oracle
ORCL
+$5.59M
3
SIGI icon
Selective Insurance
SIGI
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.7M 4.82%
80,388
+4,610
+6% +$758K
FISV
2
Fiserv Inc
FISV
$27.2B
$9.45M 3.59%
99,434
+5,000
+5% +$555K
AAPL icon
3
Apple
AAPL
$4.89T
$8.73M 3.32%
137,400
+8,904
+7% +$655K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$8.23M 3.13%
148,213
+5,835
+4% +$375K
V icon
5
Visa
V
$677B
$7.75M 2.95%
+48,080
New +$9.06M
ACN icon
6
Accenture
ACN
$89.9B
$7.45M 2.83%
45,607
+2,405
+6% +$463K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.44M 2.83%
127,940
+21,340
+20% +$1.45M
UNH icon
8
UnitedHealth
UNH
$382B
$7.05M 2.68%
28,269
+1,200
+4% +$330K
CRM icon
9
Salesforce
CRM
$134B
$6.93M 2.64%
48,157
+2,545
+6% +$436K
INTC icon
10
Intel
INTC
$466B
$5.64M 2.15%
104,306
-85
-0.1% -$5.03K
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.49M 2.09%
54,584
+925
+2% +$95.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$5.47M 2.08%
19,306
+735
+4% +$232K
SPGI icon
13
S&P Global
SPGI
$126B
$5.37M 2.04%
+21,925
New +$6.01M
DIS icon
14
Walt Disney
DIS
$165B
$5.35M 2.04%
55,414
+3,985
+8% +$504K
CSCO icon
15
Cisco
CSCO
$450B
$5.07M 1.93%
128,980
+2,046
+2% +$89.8K
BLK icon
16
Blackrock
BLK
$164B
$4.83M 1.84%
10,990
+203
+2% +$100K
NEE icon
17
NextEra Energy
NEE
$187B
$4.74M 1.8%
78,856
+2,720
+4% +$171K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$4.62M 1.76%
20,587
+2,004
+11% +$495K
BR icon
19
Broadridge
BR
$17.2B
$4.59M 1.75%
+48,420
New +$5.52M
WMT icon
20
Walmart Inc
WMT
$871B
$4.41M 1.68%
116,397
+6,960
+6% +$268K
SBUX icon
21
Starbucks
SBUX
$118B
$4.33M 1.65%
65,949
+4,525
+7% +$366K
MCD icon
22
McDonald's
MCD
$188B
$4.23M 1.61%
25,598
+1,255
+5% +$247K
PNC icon
23
PNC Financial Services
PNC
$100B
$4.07M 1.55%
42,561
+2,000
+5% +$269K
AFL icon
24
Aflac
AFL
$63.9B
$4.03M 1.53%
117,705
+3,835
+3% +$175K
NKE icon
25
Nike
NKE
$61.9B
$4.03M 1.53%
48,665
+4,785
+11% +$445K
1
2 3 4

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Covington Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Covington Investment Advisors held 94 positions worth $263M, down 19% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Covington Investment Advisors's Q1 2020 filing shows 3 new, 49 increased, 18 reduced and 10 closed positions. Its largest new stake was Visa: 48,080 shares worth $7.75M. The largest sale was Darden Restaurants, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q1 2020 buy was Visa: 48,080 shares worth $7.75M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q1 2020, an estimated $1.45M increase.
  • Covington Investment Advisors's biggest Q1 2020 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $44.2K.
  • Covington Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $6.44M.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $263M portfolio in Q1 2020.
  • Covington Investment Advisors opened 3 new positions and closed 10 in Q1 2020.
  • Covington Investment Advisors's portfolio value fell 19% quarter-over-quarter to $263M.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.