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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
+0.09%
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
+$532K
Cap. Flow
+$1.11M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.23M
2
D icon
Dominion Energy
D
+$1.07M
3
VMW
VMware, Inc
VMW
+$47.7K
4
MON
Monsanto Co
MON
+$25.7K
5
CMI icon
Cummins
CMI
+$20.2K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$850K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$125K
3
WAB icon
Wabtec
WAB
+$71.8K
4
AAPL icon
Apple
AAPL
+$35.1K
5
TD icon
Toronto Dominion Bank
TD
+$34.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$2.65M 1.53%
42,385
-200
-0.5% -$13K
ABBV icon
27
AbbVie
ABBV
$455B
$2.65M 1.53%
45,855
-75
-0.2% -$4.16K
STX icon
28
Seagate
STX
$193B
$2.47M 1.43%
43,107
+290
+0.7% +$17.2K
GPC icon
29
Genuine Parts
GPC
$17.2B
$2.45M 1.42%
27,930
+180
+0.6% +$15.6K
AFL icon
30
Aflac
AFL
$64.8B
$2.43M 1.4%
83,390
-570
-0.7% -$17.3K
CMI icon
31
Cummins
CMI
$87.3B
$2.38M 1.37%
18,027
+140
+0.8% +$20.2K
ITT icon
32
ITT
ITT
$17.3B
$2.35M 1.36%
52,307
+305
+0.6% +$14.5K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$2.34M 1.35%
36,530
+185
+0.5% +$10.7K
ACN icon
34
Accenture
ACN
$99.9B
$2.32M 1.34%
28,560
-185
-0.6% -$14.8K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$2.25M 1.3%
65,787
– –
TD icon
36
Toronto Dominion Bank
TD
$198B
$2.17M 1.25%
43,855
-665
-1% -$34.5K
ABT icon
37
Abbott
ABT
$183B
$2.15M 1.24%
51,795
+125
+0.2% +$5.29K
BNS icon
38
Scotiabank
BNS
$107B
$2.13M 1.23%
36,797
-507
-1% -$31.6K
D icon
39
Dominion Energy
D
$61.3B
$2.12M 1.22%
30,647
+15,532
+103% +$1.07M
BDX icon
40
Becton Dickinson
BDX
$45.6B
$2.12M 1.22%
19,045
+103
+0.5% +$11.7K
T icon
41
AT&T
T
$159B
$2.08M 1.2%
78,050
-106
-0.1% -$2.82K
ETN icon
42
Eaton
ETN
$150B
$1.96M 1.13%
30,923
+185
+0.6% +$13.1K
DUK icon
43
Duke Energy
DUK
$98.4B
$1.83M 1.06%
24,515
– –
NEE icon
44
NextEra Energy
NEE
$183B
$1.83M 1.06%
77,900
+520
+0.7% +$12.6K
COP icon
45
ConocoPhillips
COP
$145B
$1.83M 1.06%
23,865
-275
-1% -$22.5K
DOV icon
46
Dover
DOV
$27.5B
$1.77M 1.03%
27,360
+136
+0.5% +$9.57K
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.66M 0.96%
16,375
-50
-0.3% -$5K
MCD icon
48
McDonald's
MCD
$191B
$1.65M 0.95%
17,355
+115
+0.7% +$11K
RTN
49
DELISTED
Raytheon Company
RTN
$1.45M 0.84%
14,295
-200
-1% -$19.2K
WAB icon
50
Wabtec
WAB
$49.4B
$1.44M 0.83%
17,815
-870
-5% -$71.8K
1
2
3 4

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Covington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Investment Advisors held 86 positions worth $173M, up 0.31% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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.

  • Covington Investment Advisors's largest Q3 2014 buy was Synaptics: 15,100 shares worth $1.1M.
  • Covington Investment Advisors added most to Dominion Energy in Q3 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $125K.
  • Covington Investment Advisors fully exited Yum! Brands in Q3 2014, selling an estimated $850K.
  • Covington Investment Advisors's ten largest holdings make up 29% of its $173M portfolio in Q3 2014.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q3 2014.
  • Covington Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.