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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
+0.85%
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
$145M
AUM Growth
-$37.9M
Cap. Flow
-$37.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
DD icon
DuPont de Nemours
DD
+$1.75M
3
AGN
Allergan plc
AGN
+$1.69M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$686K
5
OKS
Oneok Partners LP
OKS
+$439K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.73M
2
AGN
Allergan Inc
AGN
+$3.42M
3
PSX icon
Phillips 66
PSX
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
MCK icon
McKesson
MCK
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.66%
2 Healthcare 15.11%
3 Technology 14.89%
4 Industrials 14.77%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.19M 1.52%
33,210
-10,555
-24% -$648K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.16M 1.49%
24,773
+700
+3% +$46.2K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$2.05M 1.42%
14,663
-4,546
-24% -$636K
NEE icon
29
NextEra Energy
NEE
$181B
$2M 1.39%
77,000
– –
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$1.99M 1.38%
53,375
-9,395
-15% -$356K
CSCO icon
31
Cisco
CSCO
$457B
$1.98M 1.37%
71,785
-15,195
-17% -$428K
PG icon
32
Procter & Gamble
PG
$336B
$1.95M 1.35%
23,752
-9,765
-29% -$840K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.89M 1.3%
33,300
-9,085
-21% -$528K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.88M 1.3%
24,515
– –
STX icon
35
Seagate
STX
$194B
$1.88M 1.3%
36,167
-5,950
-14% -$354K
ABBV icon
36
AbbVie
ABBV
$443B
$1.88M 1.3%
32,055
-13,000
-29% -$785K
ABT icon
37
Abbott
ABT
$183B
$1.87M 1.3%
40,435
-12,050
-23% -$553K
ETN icon
38
Eaton
ETN
$161B
$1.82M 1.26%
26,813
-4,400
-14% -$299K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.79M 1.24%
+14,721
New +$1.75M
INTC icon
40
Intel
INTC
$455B
$1.79M 1.24%
57,161
-11,270
-16% -$380K
ITT icon
41
ITT
ITT
$17.5B
$1.77M 1.23%
44,417
-8,375
-16% -$327K
AGN
42
DELISTED
Allergan plc
AGN
$1.76M 1.22%
+5,912
New +$1.69M
WAB icon
43
Wabtec
WAB
$49.1B
$1.72M 1.19%
18,060
+20
+0.1% +$1.8K
D icon
44
Dominion Energy
D
$60.8B
$1.71M 1.18%
24,127
-5,960
-20% -$442K
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.67M 1.15%
15,900
– –
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 1.14%
29,445
-7,670
-21% -$455K
TD icon
47
Toronto Dominion Bank
TD
$198B
$1.63M 1.12%
37,920
-7,425
-16% -$319K
RTN
48
DELISTED
Raytheon Company
RTN
$1.62M 1.12%
14,810
+515
+4% +$55.4K
T icon
49
AT&T
T
$159B
$1.48M 1.03%
60,156
-20,992
-26% -$534K
BNS icon
50
Scotiabank
BNS
$107B
$1.46M 1.01%
30,757
-6,377
-17% -$311K
1
2
3 4

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DMC
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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Investment Advisors held 89 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors withdrew a net $37.8M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Allergan Inc, an estimated $3.42M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in DuPont de Nemours worth $1.79M.

  • Covington Investment Advisors's largest Q1 2015 buy was DuPont de Nemours: 14,721 shares worth $1.79M.
  • Covington Investment Advisors added most to Microsoft in Q1 2015, an estimated $1.89M increase.
  • Covington Investment Advisors's biggest Q1 2015 reduction was Altria Group, cutting an estimated $3.73M.
  • Covington Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $3.42M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $145M portfolio in Q1 2015.
  • Covington Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Covington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.