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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
+2.13%
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
$169M
AUM Growth
+$13M
Cap. Flow
+$11M
Cap. Flow %
6.5%
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.51M
2
VER
VEREIT, Inc.
VER
+$2.49M
3
PANW icon
Palo Alto Networks
PANW
+$2.48M
4
GPC icon
Genuine Parts
GPC
+$2.36M
5
DOV icon
Dover
DOV
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$843K
2
XOM icon
ExxonMobil
XOM
+$827K
3
PM icon
Philip Morris
PM
+$681K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.8B
$2.66M 1.57%
84,260
+310
+0.4% +$9.85K
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$2.57M 1.52%
62,165
+335
+0.5% +$13.7K
VER
28
DELISTED
VEREIT, Inc.
VER
$2.5M 1.48%
+35,692
New +$2.49M
PANW icon
29
Palo Alto Networks
PANW
$265B
$2.5M 1.48%
+218,370
New +$2.48M
STX icon
30
Seagate
STX
$193B
$2.48M 1.47%
44,130
+19,000
+76% +$1.02M
GPC icon
31
Genuine Parts
GPC
$17.2B
$2.43M 1.44%
+28,000
New +$2.36M
ABBV icon
32
AbbVie
ABBV
$455B
$2.37M 1.4%
46,155
– –
ACN icon
33
Accenture
ACN
$99.9B
$2.31M 1.37%
28,960
+100
+0.3% +$8.21K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$2.27M 1.35%
65,787
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 1.31%
29,527
-181
-0.6% -$13.6K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.15M 1.28%
18,870
-26
-0.1% -$2.86K
TD icon
37
Toronto Dominion Bank
TD
$198B
$2.09M 1.24%
44,555
+305
+0.7% +$13.7K
T icon
38
AT&T
T
$159B
$2.06M 1.22%
77,818
+867
+1% +$21.8K
BNS icon
39
Scotiabank
BNS
$107B
$2.03M 1.2%
37,651
+344
+0.9% +$18.4K
ABT icon
40
Abbott
ABT
$183B
$1.99M 1.18%
51,580
+1,135
+2% +$43.8K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.94M 1.15%
36,090
+145
+0.4% +$7.86K
NEE icon
42
NextEra Energy
NEE
$183B
$1.87M 1.1%
78,040
-37,200
-32% -$843K
DOV icon
43
Dover
DOV
$27.5B
$1.81M 1.07%
+27,434
New +$1.71M
DUK icon
44
Duke Energy
DUK
$98.4B
$1.75M 1.03%
24,515
-3,082
-11% -$215K
MCD icon
45
McDonald's
MCD
$191B
$1.72M 1.02%
17,585
+335
+2% +$32K
COP icon
46
ConocoPhillips
COP
$145B
$1.71M 1.01%
24,280
+315
+1% +$21.1K
WAB icon
47
Wabtec
WAB
$49.4B
$1.53M 0.91%
19,745
-2,100
-10% -$160K
DDD icon
48
3D Systems Corp
DDD
$441M
$1.51M 0.89%
25,465
-200
-0.8% -$14.9K
RTN
49
DELISTED
Raytheon Company
RTN
$1.45M 0.86%
14,650
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.36M 0.81%
66,730
– –
1
2
3 4

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Covington Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Investment Advisors held 89 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors deployed $11M of net new capital in Q1 2014, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 18,067 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $843K trimmed.

  • Covington Investment Advisors's largest Q1 2014 buy was Cummins: 18,067 shares worth $2.69M.
  • Covington Investment Advisors added most to Apple in Q1 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $843K.
  • Covington Investment Advisors fully exited Target in Q1 2014, selling an estimated $669K.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Covington Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.