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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
-5.59%
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
$189M
AUM Growth
+$28.6M
Cap. Flow
+$41.1M
Cap. Flow %
21.76%
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
41
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
3
GILD icon
Gilead Sciences
GILD
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
GAP
The Gap Inc
GAP
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
BNS icon
Scotiabank
BNS
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$2.99M 1.59%
+49,770
New +$3.16M
TD icon
27
Toronto Dominion Bank
TD
$198B
$2.87M 1.52%
72,910
+240
+0.3% +$9.56K
UNH icon
28
UnitedHealth
UNH
$376B
$2.78M 1.47%
23,971
+200
+0.8% +$23.9K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$2.75M 1.46%
56,952
-2,650
-4% -$141K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.74M 1.45%
65,487
-300
-0.5% -$12.9K
GAP
31
The Gap Inc
GAP
$7.23B
$2.73M 1.45%
+95,965
New +$3.3M
AEP icon
32
American Electric Power
AEP
$69.6B
$2.7M 1.43%
47,555
-5
-0% -$277
T icon
33
AT&T
T
$159B
$2.66M 1.41%
108,105
+48,710
+82% +$1.24M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.6M 1.38%
27,898
-140
-0.5% -$13.5K
MRK icon
35
Merck
MRK
$322B
$2.56M 1.36%
54,283
+938
+2% +$49.8K
CMI icon
36
Cummins
CMI
$87.5B
$2.53M 1.34%
23,272
+7,300
+46% +$902K
VZ icon
37
Verizon
VZ
$195B
$2.45M 1.3%
56,255
+1,255
+2% +$57.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.29M 1.22%
38,769
-450
-1% -$28.5K
WAB icon
39
Wabtec
WAB
$49.1B
$2.27M 1.2%
25,735
-3,260
-11% -$311K
BLK icon
40
Blackrock
BLK
$169B
$2.25M 1.19%
7,575
+26
+0.3% +$8.39K
PFE icon
41
Pfizer
PFE
$143B
$2.23M 1.18%
74,815
-108
-0.1% -$3.46K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.2M 1.16%
20,151
-155
-0.8% -$17.1K
KO icon
43
Coca-Cola
KO
$377B
$2.19M 1.16%
54,455
+250
+0.5% +$10K
DD icon
44
DuPont de Nemours
DD
$18.5B
$2.14M 1.14%
19,947
+5,429
+37% +$629K
WMT icon
45
Walmart Inc
WMT
$885B
$2.13M 1.13%
98,445
+135
+0.1% +$3.1K
RTX icon
46
RTX Corp
RTX
$290B
$2.06M 1.09%
36,881
+2,948
+9% +$181K
M icon
47
Macy's
M
$6.53B
$2.03M 1.07%
39,515
+465
+1% +$29.2K
XOM icon
48
ExxonMobil
XOM
$644B
$2.02M 1.07%
27,110
-345
-1% -$26.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.88M 1%
14,535
+77
+0.5% +$10.8K
NEE icon
50
NextEra Energy
NEE
$181B
$1.85M 0.98%
76,060
-740
-1% -$18.8K
1
2
3 4

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Covington Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Investment Advisors held 92 positions worth $189M, up 18% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $41.1M of net new capital in Q3 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $386K trimmed.

  • Covington Investment Advisors's largest Q3 2015 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.
  • Covington Investment Advisors added most to CVS Health in Q3 2015, an estimated $3.06M increase.
  • Covington Investment Advisors's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $386K.
  • Covington Investment Advisors fully exited Eaton in Q3 2015, selling an estimated $2.96M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • Covington Investment Advisors opened 10 new positions and closed 6 in Q3 2015.
  • Covington Investment Advisors's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.