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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
+5.96%
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
$173M
AUM Growth
+$3.59M
Cap. Flow
-$5.51M
Cap. Flow %
-3.19%
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
14
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.31M
2
ETN icon
Eaton
ETN
+$2.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$230K
4
MSFT icon
Microsoft
MSFT
+$50.8K
5
QCOM icon
Qualcomm
QCOM
+$41.3K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.22M
3
DDD icon
3D Systems Corp
DDD
+$1.51M
4
AGN
Allergan Inc
AGN
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Industrials 16.16%
3 Healthcare 14.26%
4 Energy 11.64%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$2.75M 1.6%
16,277
-6,535
-29% -$1.02M
AFL icon
27
Aflac
AFL
$65.9B
$2.61M 1.51%
83,960
-300
-0.4% -$9.36K
PG icon
28
Procter & Gamble
PG
$338B
$2.6M 1.51%
33,117
-200
-0.6% -$16.1K
ABBV icon
29
AbbVie
ABBV
$469B
$2.59M 1.5%
45,930
-225
-0.5% -$11.8K
ITT icon
30
ITT
ITT
$17.4B
$2.5M 1.45%
+52,002
New +$2.31M
MDLZ icon
31
Mondelez International
MDLZ
$84.2B
$2.47M 1.43%
65,787
– –
GPC icon
32
Genuine Parts
GPC
$17.9B
$2.44M 1.41%
27,750
-250
-0.9% -$21.5K
STX icon
33
Seagate
STX
$175B
$2.43M 1.41%
42,817
-1,313
-3% -$70.8K
ETN icon
34
Eaton
ETN
$146B
$2.37M 1.38%
+30,738
New +$2.28M
BNS icon
35
Scotiabank
BNS
$107B
$2.33M 1.35%
37,304
-347
-0.9% -$20.1K
ACN icon
36
Accenture
ACN
$105B
$2.32M 1.35%
28,745
-215
-0.7% -$17.3K
TD icon
37
Toronto Dominion Bank
TD
$196B
$2.29M 1.33%
44,520
-35
-0.1% -$1.7K
BDX icon
38
Becton Dickinson
BDX
$46.5B
$2.19M 1.27%
18,942
+72
+0.4% +$8.16K
ABT icon
39
Abbott
ABT
$190B
$2.11M 1.22%
51,670
+90
+0.2% +$3.53K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$2.11M 1.22%
36,345
+255
+0.7% +$14.3K
T icon
41
AT&T
T
$168B
$2.09M 1.21%
78,156
+338
+0.4% +$9.05K
COP icon
42
ConocoPhillips
COP
$143B
$2.07M 1.2%
24,140
-140
-0.6% -$10.9K
DOV icon
43
Dover
DOV
$27B
$2M 1.16%
27,224
-210
-0.8% -$14.7K
NEE icon
44
NextEra Energy
NEE
$188B
$1.98M 1.15%
77,380
-660
-0.8% -$16.1K
DUK icon
45
Duke Energy
DUK
$101B
$1.82M 1.05%
24,515
– –
MCD icon
46
McDonald's
MCD
$193B
$1.74M 1.01%
17,240
-345
-2% -$34.8K
WAB icon
47
Wabtec
WAB
$50.7B
$1.54M 0.89%
18,685
-1,060
-5% -$81.7K
TRW
48
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.47M 0.85%
16,425
-200
-1% -$16.7K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.8%
23,018
+290
+1% +$16.8K
RTN
50
DELISTED
Raytheon Company
RTN
$1.34M 0.78%
14,495
-155
-1% -$15K
1
2
3 4

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ISWM
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Covington Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Investment Advisors held 90 positions worth $173M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors withdrew a net $5.51M in Q2 2014, closing 5 positions and reducing 62 holdings. Its most notable exit was VEREIT, Inc., an estimated $2.5M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in ITT worth $2.5M.

  • Covington Investment Advisors's largest Q2 2014 buy was ITT: 52,002 shares worth $2.5M.
  • Covington Investment Advisors added most to Microsoft in Q2 2014, an estimated $50.8K increase.
  • Covington Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.02M.
  • Covington Investment Advisors fully exited VEREIT, Inc. in Q2 2014, selling an estimated $2.5M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $173M portfolio in Q2 2014.
  • Covington Investment Advisors opened 3 new positions and closed 5 in Q2 2014.
  • Covington Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.