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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
+0.43%
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
$143M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.86M |
| 2 |
Altria Group
MO
|
+$6.47M |
| 3 |
IBM
IBM
|
+$5.93M |
| 4 |
ExxonMobil
XOM
|
+$4.73M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$83.5B
| $2.18M | 1.52% |
+37,065
| New | +$2.33M |
|
27
Accenture
ACN
$107B
| $2.03M | 1.42% |
+28,235
| New | +$2.24M |
|
28
AT&T
T
$167B
| $2.02M | 1.41% |
+75,468
| New | +$2.1M |
|
29
AbbVie
ABBV
$471B
| $1.94M | 1.35% |
+46,980
| New | +$2.05M |
|
30
Mondelez International
MDLZ
$83.6B
| $1.88M | 1.31% |
+65,887
| New | +$2M |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $1.87M | 1.3% |
+22,212
| New | +$2.3M |
|
32
Duke Energy
DUK
$101B
| $1.86M | 1.3% |
+27,597
| New | +$1.95M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 1.27% |
+29,498
| New | +$1.78M |
|
34
Scotiabank
BNS
$106B
| $1.78M | 1.24% |
+35,816
| New | +$1.88M |
|
35
Toronto Dominion Bank
TD
$196B
| $1.77M | 1.23% |
+44,060
| New | +$1.77M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.77M | 1.23% |
+35,030
| New | +$1.73M |
|
37
Becton Dickinson
BDX
$46.2B
| $1.76M | 1.23% |
+18,260
| New | +$1.74M |
|
38
Abbott
ABT
$189B
| $1.72M | 1.2% |
+49,365
| New | +$1.81M |
|
39
McDonald's
MCD
$193B
| $1.68M | 1.17% |
+16,935
| New | +$1.7M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.57M | 1.09% |
+20,548
| New | +$1.64M |
|
41
ConocoPhillips
COP
$144B
| $1.41M | 0.98% |
+23,250
| New | +$1.41M |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.87% |
+22,288
| New | +$1.2M |
|
43
Apple
AAPL
$5.04T
| $1.18M | 0.82% |
+82,936
| New | +$1.28M |
|
44
Wabtec
WAB
$49.8B
| $1.17M | 0.81% |
+21,845
| New | +$1.15M |
|
45
3D Systems Corp
DDD
$408M
| $1.1M | 0.76% |
+24,985
| New | +$1.03M |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.06M | 0.74% |
+15,915
| New | +$958K |
|
47
Seagate
STX
$178B
| $1.04M | 0.72% |
+23,100
| New | +$930K |
|
48
Illinois Tool Works
ITW
$83.7B
| $971K | 0.68% |
+14,030
| New | +$938K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $950K | 0.66% |
+14,360
| New | +$908K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $933K | 0.65% |
+65,400
| New | +$957K |
|
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Covington Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Investment Advisors, which disclosed 85 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Philip Morris: 95,328 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Energy.
- Covington Investment Advisors's largest Q2 2013 buy was Philip Morris: 95,328 shares worth $8.26M.
- Covington Investment Advisors's ten largest holdings make up 32% of its $143M portfolio in Q2 2013.
- Covington Investment Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Covington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.