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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
+2.94%
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
$147M
AUM Growth
+$3.46M
Cap. Flow
+$84.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
LLL
L3 Technologies, Inc.
LLL
+$205K
3
CAG icon
Conagra Brands
CAG
+$112K
4
PEP icon
PepsiCo
PEP
+$71.5K
5
HON icon
Honeywell
HON
+$68.6K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$750K
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.4K
3
IBM icon
IBM
IBM
+$12.4K
4
ORCL icon
Oracle
ORCL
+$10.7K
5
RTX icon
RTX Corp
RTX
+$10.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.4B
$2.14M 1.46%
37,065
– –
ACN icon
27
Accenture
ACN
$99.9B
$2.1M 1.43%
28,545
+310
+1% +$22.9K
ABBV icon
28
AbbVie
ABBV
$455B
$2.1M 1.43%
46,905
-75
-0.2% -$3.33K
MDLZ icon
29
Mondelez International
MDLZ
$80.5B
$2.07M 1.41%
65,787
-100
-0.2% -$3.1K
AGN
30
DELISTED
Allergan Inc
AGN
$2.01M 1.37%
22,212
– –
TD icon
31
Toronto Dominion Bank
TD
$198B
$1.98M 1.35%
44,060
– –
T icon
32
AT&T
T
$159B
$1.93M 1.31%
75,468
– –
BNS icon
33
Scotiabank
BNS
$107B
$1.91M 1.3%
35,816
– –
DUK icon
34
Duke Energy
DUK
$98.4B
$1.84M 1.25%
27,597
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.83M 1.25%
35,185
+155
+0.4% +$8K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 1.24%
29,498
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.78M 1.21%
18,260
– –
ABT icon
38
Abbott
ABT
$183B
$1.64M 1.11%
49,280
-85
-0.2% -$2.98K
MCD icon
39
McDonald's
MCD
$191B
$1.62M 1.1%
16,835
-100
-0.6% -$9.76K
COP icon
40
ConocoPhillips
COP
$145B
$1.62M 1.1%
23,250
– –
AAPL icon
41
Apple
AAPL
$4.9T
$1.4M 0.96%
82,460
-476
-0.6% -$7.89K
WAB icon
42
Wabtec
WAB
$49.4B
$1.37M 0.93%
21,845
– –
DDD icon
43
3D Systems Corp
DDD
$441M
$1.35M 0.92%
24,985
– –
VER
44
DELISTED
VEREIT, Inc.
VER
$1.25M 0.85%
20,437
-111
-0.5% -$7.56K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.8%
22,288
– –
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.13M 0.77%
15,840
-75
-0.5% -$5.27K
RTN
47
DELISTED
Raytheon Company
RTN
$1.11M 0.75%
14,360
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.09M 0.74%
65,400
– –
ITW icon
49
Illinois Tool Works
ITW
$81.6B
$1.07M 0.73%
14,030
– –
STX icon
50
Seagate
STX
$193B
$1.05M 0.72%
24,095
+995
+4% +$41.8K
1
2
3 4

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DMC
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HWM
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MCO
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Covington Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Investment Advisors held 87 positions worth $147M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Covington Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Covington Investment Advisors's largest Q3 2013 buy was Qualcomm: 3,239 shares worth $218K.
  • Covington Investment Advisors added most to Conagra Brands in Q3 2013, an estimated $112K increase.
  • Covington Investment Advisors's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $14.4K.
  • Covington Investment Advisors fully exited Caterpillar in Q3 2013, selling an estimated $750K.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $147M portfolio in Q3 2013.
  • Covington Investment Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Covington Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Covington Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.