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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
+10.75%
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
$156M
AUM Growth
+$8.99M
Cap. Flow
-$4.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$278K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
3
BNS icon
Scotiabank
BNS
+$83.6K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$79.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$75.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.38M
2
VER
VEREIT, Inc.
VER
+$1.25M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$159K
5
TT icon
Trane Technologies
TT
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$183B
$2.47M 1.58%
115,240
– –
ABBV icon
27
AbbVie
ABBV
$455B
$2.44M 1.56%
46,155
-750
-2% -$36.9K
DDD icon
28
3D Systems Corp
DDD
$441M
$2.38M 1.53%
25,665
+680
+3% +$47.7K
ACN icon
29
Accenture
ACN
$99.9B
$2.37M 1.52%
28,860
+315
+1% +$23.8K
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$2.32M 1.49%
65,787
– –
BNS icon
31
Scotiabank
BNS
$107B
$2.17M 1.39%
37,307
+1,491
+4% +$83.6K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 1.34%
29,708
+210
+0.7% +$13.7K
TD icon
33
Toronto Dominion Bank
TD
$198B
$2.08M 1.34%
44,250
+190
+0.4% +$8.65K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 1.32%
35,945
+760
+2% +$40.3K
T icon
35
AT&T
T
$159B
$2.04M 1.31%
76,951
+1,483
+2% +$39K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.04M 1.31%
18,896
+636
+3% +$65.9K
ABT icon
37
Abbott
ABT
$183B
$1.93M 1.24%
50,445
+1,165
+2% +$42.9K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.9M 1.22%
27,597
– –
COP icon
39
ConocoPhillips
COP
$145B
$1.69M 1.09%
23,965
+715
+3% +$51.3K
AAPL icon
40
Apple
AAPL
$4.9T
$1.68M 1.08%
83,888
+1,428
+2% +$27K
MCD icon
41
McDonald's
MCD
$191B
$1.67M 1.07%
17,250
+415
+2% +$39.9K
WAB icon
42
Wabtec
WAB
$49.4B
$1.62M 1.04%
21,845
– –
STX icon
43
Seagate
STX
$193B
$1.41M 0.9%
25,130
+1,035
+4% +$51.2K
RTN
44
DELISTED
Raytheon Company
RTN
$1.33M 0.85%
14,650
+290
+2% +$24.2K
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.23M 0.79%
16,510
+670
+4% +$50.4K
MMM icon
46
3M
MMM
$90.8B
$1.22M 0.78%
10,375
+478
+5% +$50.9K
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$1.22M 0.78%
14,450
+420
+3% +$33.1K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.77%
22,288
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1.19M 0.76%
66,730
+1,330
+2% +$22.9K
WDC icon
50
Western Digital
WDC
$184B
$1.03M 0.66%
16,319
+238
+1% +$13.3K
1
2
3 4

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Covington Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Investment Advisors held 87 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Covington Investment Advisors withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $5.38M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $288K.

  • Covington Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,352 shares worth $288K.
  • Covington Investment Advisors added most to Invesco Senior Loan ETF in Q4 2013, an estimated $176K increase.
  • Covington Investment Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $159K.
  • Covington Investment Advisors fully exited IBM in Q4 2013, selling an estimated $5.38M.
  • Covington Investment Advisors's ten largest holdings make up 30% of its $156M portfolio in Q4 2013.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q4 2013.
  • Covington Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Covington Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.