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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
+7.04%
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
$216M
AUM Growth
+$27.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.18M
2
USB icon
US Bancorp
USB
+$4.61M
3
MTB icon
M&T Bank
MTB
+$3.95M
4
FDX icon
FedEx
FDX
+$3.22M
5
FISV
Fiserv Inc
FISV
+$3.17M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.73M
2
CMI icon
Cummins
CMI
+$2.53M
3
M icon
Macy's
M
+$2.03M
4
EXC icon
Exelon
EXC
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$3.38M 1.56%
9,940
+2,365
+31% +$804K
HON icon
27
Honeywell
HON
$76.7B
$3.32M 1.54%
35,713
+423
+1% +$38.8K
CSCO icon
28
Cisco
CSCO
$448B
$3.26M 1.51%
120,180
-1,355
-1% -$37.4K
GIS icon
29
General Mills
GIS
$19.4B
$3.23M 1.49%
56,005
+1,995
+4% +$115K
AFG icon
30
American Financial Group
AFG
$11.8B
$3.11M 1.44%
43,085
-605
-1% -$43.6K
DIS icon
31
Walt Disney
DIS
$167B
$3.1M 1.43%
29,543
-303
-1% -$33.8K
FDX icon
32
FedEx
FDX
$73B
$3.1M 1.43%
+20,787
New +$3.22M
GILD icon
33
Gilead Sciences
GILD
$163B
$3.08M 1.42%
30,460
-320
-1% -$33.3K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$2.92M 1.35%
65,037
-450
-0.7% -$20.1K
TD icon
35
Toronto Dominion Bank
TD
$198B
$2.85M 1.32%
72,720
-190
-0.3% -$7.69K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$2.83M 1.31%
27,518
-380
-1% -$38.2K
T icon
37
AT&T
T
$159B
$2.78M 1.28%
106,853
-1,252
-1% -$31.8K
AEP icon
38
American Electric Power
AEP
$69.5B
$2.77M 1.28%
47,610
+55
+0.1% +$3.12K
UNH icon
39
UnitedHealth
UNH
$383B
$2.77M 1.28%
23,571
-400
-2% -$46.8K
RTN
40
DELISTED
Raytheon Company
RTN
$2.75M 1.27%
22,042
+7,567
+52% +$910K
MRK icon
41
Merck
MRK
$321B
$2.7M 1.25%
53,607
-676
-1% -$34.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.62M 1.21%
38,149
-620
-2% -$41K
DD icon
43
DuPont de Nemours
DD
$18.7B
$2.56M 1.18%
19,623
-324
-2% -$41.6K
VZ icon
44
Verizon
VZ
$193B
$2.56M 1.18%
55,335
-920
-2% -$41.8K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$2.52M 1.16%
19,756
-395
-2% -$47.4K
KO icon
46
Coca-Cola
KO
$381B
$2.37M 1.1%
55,240
+785
+1% +$33.3K
PFE icon
47
Pfizer
PFE
$142B
$2.35M 1.09%
76,702
+1,887
+3% +$59.4K
ITW icon
48
Illinois Tool Works
ITW
$81.6B
$2.24M 1.03%
24,153
+18,215
+307% +$1.65M
RTX icon
49
RTX Corp
RTX
$289B
$2.21M 1.02%
36,642
-239
-0.6% -$14.5K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$2.11M 0.98%
14,063
-472
-3% -$67.9K
1
2
3 4

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Covington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Investment Advisors held 92 positions worth $216M, up 15% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors deployed $17.1M of net new capital in Q4 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 57,393 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $1.93M trimmed.

  • Covington Investment Advisors's largest Q4 2015 buy was Chevron: 57,393 shares worth $5.16M.
  • Covington Investment Advisors added most to Fiserv Inc in Q4 2015, an estimated $3.17M increase.
  • Covington Investment Advisors's biggest Q4 2015 reduction was Exelon, cutting an estimated $1.93M.
  • Covington Investment Advisors fully exited The Gap Inc in Q4 2015, selling an estimated $2.73M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $216M portfolio in Q4 2015.
  • Covington Investment Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Covington Investment Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.