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CIA
Covington Investment Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
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
$160M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$2.8M |
| 2 |
American Financial Group
AFG
|
+$2.76M |
| 3 |
Blackrock
BLK
|
+$2.75M |
| 4 |
Merck
MRK
|
+$2.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$1.88M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.67M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.59M |
| 4 |
ConocoPhillips
COP
|
+$1.14M |
| 5 |
Palo Alto Networks
PANW
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.92% |
| 5 | Industrials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$70.4B
| $2.52M | 1.57% |
47,560
-590
| -1% | -$32.7K |
|
27
Microsoft
MSFT
$2.9T
| $2.45M | 1.53% |
55,506
-870
| -2% | -$39.7K |
|
28
Pfizer
PFE
$143B
| $2.38M | 1.49% |
74,923
-103
| -0.1% | -$3.36K |
|
29
RTX Corp
RTX
$290B
| $2.37M | 1.48% |
33,933
-80
| -0.2% | -$5.87K |
|
30
Walmart Inc
WMT
$909B
| $2.32M | 1.45% |
98,310
+66,990
| +214% | +$1.71M |
|
31
ExxonMobil
XOM
$650B
| $2.28M | 1.43% |
27,455
-598
| -2% | -$51.4K |
|
32
Aflac
AFL
$65.5B
| $2.17M | 1.36% |
69,840
-1,350
| -2% | -$42.7K |
|
33
AbbVie
ABBV
$465B
| $2.15M | 1.35% |
32,036
-19
| -0.1% | -$1.24K |
|
34
Kimberly-Clark
KMB
$37.6B
| $2.15M | 1.34% |
20,306
-189
| -0.9% | -$20.6K |
|
35
Genuine Parts
GPC
$17.9B
| $2.13M | 1.33% |
23,820
-325
| -1% | -$29.9K |
|
36
Coca-Cola
KO
$383B
| $2.13M | 1.33% |
54,205
-100
| -0.2% | -$4.07K |
|
37
Cummins
CMI
$83.6B
| $2.1M | 1.31% |
15,972
+60
| +0.4% | +$8.25K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 1.3% |
24,523
-250
| -1% | -$21.5K |
|
39
Becton Dickinson
BDX
$46.4B
| $2M | 1.25% |
14,458
-205
| -1% | -$28.3K |
|
40
Abbott
ABT
$188B
| $1.97M | 1.23% |
40,035
-400
| -1% | -$19.2K |
|
41
Cisco
CSCO
$443B
| $1.94M | 1.21% |
70,745
-1,040
| -1% | -$29.8K |
|
42
NextEra Energy
NEE
$184B
| $1.88M | 1.18% |
76,800
-200
| -0.3% | -$5.08K |
|
43
DuPont de Nemours
DD
$18.6B
| $1.88M | 1.18% |
14,518
-203
| -1% | -$26.3K |
|
44
Procter & Gamble
PG
$340B
| $1.87M | 1.17% |
23,843
+91
| +0.4% | +$7.32K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.86M | 1.16% |
33,025
-185
| -0.6% | -$11.9K |
|
46
ITT
ITT
$17.1B
| $1.83M | 1.14% |
43,767
-650
| -1% | -$27.1K |
|
47
Emerson Electric
EMR
$81.6B
| $1.82M | 1.14% |
32,865
-435
| -1% | -$25.6K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.79M | 1.12% |
5,885
-27
| -0.5% | -$8.05K |
|
49
Duke Energy
DUK
$101B
| $1.73M | 1.08% |
24,515
| – | – |
|
50
Dominion Energy
D
$62B
| $1.66M | 1.04% |
24,822
+695
| +3% | +$48.9K |
|
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Covington Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Covington Investment Advisors held 85 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Covington Investment Advisors deployed $16.5M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Selective Insurance: 100,705 shares worth $2.83M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $1.59M trimmed.
- Covington Investment Advisors's largest Q2 2015 buy was Selective Insurance: 100,705 shares worth $2.83M.
- Covington Investment Advisors added most to Merck in Q2 2015, an estimated $2.56M increase.
- Covington Investment Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $1.59M.
- Covington Investment Advisors fully exited Seagate in Q2 2015, selling an estimated $1.88M.
- Covington Investment Advisors's ten largest holdings make up 27% of its $160M portfolio in Q2 2015.
- Covington Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
- Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.