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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
+6.41%
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
$183M
AUM Growth
+$9.51M
Cap. Flow
-$9.29K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.84M
2
M icon
Macy's
M
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
INTC icon
Intel
INTC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
3
SYNA icon
Synaptics
SYNA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
STX icon
Seagate
STX
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$174B
$2.8M 1.53%
42,117
-990
-2% -$61.4K
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$2.7M 1.48%
62,770
+900
+1% +$35.3K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.62M 1.43%
36,527
– –
CMI icon
29
Cummins
CMI
$83.6B
$2.62M 1.43%
18,157
+130
+0.7% +$18.4K
EMR icon
30
Emerson Electric
EMR
$81.6B
$2.62M 1.43%
42,385
– –
BDX icon
31
Becton Dickinson
BDX
$46.4B
$2.61M 1.43%
19,209
+164
+0.9% +$21K
AFL icon
32
Aflac
AFL
$65.5B
$2.55M 1.4%
83,390
– –
ACN icon
33
Accenture
ACN
$106B
$2.52M 1.38%
28,270
-290
-1% -$24.1K
INTC icon
34
Intel
INTC
$413B
$2.48M 1.36%
68,431
+42,175
+161% +$1.47M
CSCO icon
35
Cisco
CSCO
$443B
$2.42M 1.33%
86,980
+49,520
+132% +$1.28M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$2.41M 1.32%
37,115
+585
+2% +$37.4K
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$2.39M 1.31%
65,787
– –
ABT icon
38
Abbott
ABT
$187B
$2.36M 1.29%
52,485
+690
+1% +$30.1K
D icon
39
Dominion Energy
D
$62.1B
$2.31M 1.27%
30,087
-560
-2% -$40.5K
QCOM icon
40
Qualcomm
QCOM
$164B
$2.22M 1.22%
29,914
+25,550
+585% +$1.87M
TD icon
41
Toronto Dominion Bank
TD
$193B
$2.17M 1.19%
45,345
+1,490
+3% +$71.9K
ITT icon
42
ITT
ITT
$17.1B
$2.14M 1.17%
52,792
+485
+0.9% +$20.3K
ETN icon
43
Eaton
ETN
$141B
$2.12M 1.16%
31,213
+290
+0.9% +$19.1K
T icon
44
AT&T
T
$164B
$2.06M 1.13%
81,148
+3,098
+4% +$80.4K
DUK icon
45
Duke Energy
DUK
$101B
$2.05M 1.12%
24,515
– –
NEE icon
46
NextEra Energy
NEE
$185B
$2.05M 1.12%
77,000
-900
-1% -$22.7K
BNS icon
47
Scotiabank
BNS
$105B
$2.01M 1.1%
37,134
+337
+0.9% +$19K
COP icon
48
ConocoPhillips
COP
$144B
$1.65M 0.9%
23,865
– –
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.64M 0.9%
15,900
-475
-3% -$48.5K
MCD icon
50
McDonald's
MCD
$193B
$1.63M 0.89%
17,355
– –
1
2
3 4

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Covington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Investment Advisors held 88 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors's Q4 2014 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 97,544 shares worth $4.13M. The largest sale was Philip Morris, an estimated $7.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Covington Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 97,544 shares worth $4.13M.
  • Covington Investment Advisors added most to Qualcomm in Q4 2014, an estimated $1.87M increase.
  • Covington Investment Advisors's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $144K.
  • Covington Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $7.31M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q4 2014.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.