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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
+0.43%
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
$143M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.86M |
| 2 |
Altria Group
MO
|
+$6.47M |
| 3 |
IBM
IBM
|
+$5.93M |
| 4 |
ExxonMobil
XOM
|
+$4.73M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.8B
| $905K | 0.63% |
+9,897
| New | +$899K |
|
52
Cisco
CSCO
$443B
| $887K | 0.62% |
+36,435
| New | +$820K |
|
53
Dominion Energy
D
$62.1B
| $840K | 0.59% |
+14,780
| New | +$866K |
|
54
Western Digital
WDC
$159B
| $755K | 0.53% |
+16,081
| New | +$705K |
|
55
Caterpillar
CAT
$361B
| $750K | 0.52% |
+9,086
| New | +$773K |
|
56
Walmart Inc
WMT
$909B
| $729K | 0.51% |
+29,370
| New | +$753K |
|
|
FISV
57
Fiserv Inc
FISV
$29.7B
| $727K | 0.51% |
+33,280
| New | +$730K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $715K | 0.5% |
+7,240
| New | +$758K |
|
59
PepsiCo
PEP
$196B
| $712K | 0.5% |
+8,708
| New | +$711K |
|
60
Yum! Brands
YUM
$41.9B
| $700K | 0.49% |
+14,041
| New | +$695K |
|
61
Target
TGT
$66.3B
| $697K | 0.49% |
+10,125
| New | +$704K |
|
62
Oracle
ORCL
$339B
| $640K | 0.45% |
+20,835
| New | +$691K |
|
63
UnitedHealth
UNH
$382B
| $637K | 0.44% |
+9,720
| New | +$605K |
|
64
Intel
INTC
$413B
| $626K | 0.44% |
+25,821
| New | +$610K |
|
65
WEC Energy
WEC
$36.3B
| $614K | 0.43% |
+14,980
| New | +$635K |
|
66
Costco
COST
$432B
| $602K | 0.42% |
+5,448
| New | +$596K |
|
67
CVS Health
CVS
$135B
| $602K | 0.42% |
+10,523
| New | +$610K |
|
68
Eli Lilly
LLY
$1.08T
| $594K | 0.41% |
+12,090
| New | +$658K |
|
69
SLB Ltd
SLB
$72.7B
| $579K | 0.4% |
+8,076
| New | +$598K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $564K | 0.39% |
+8,425
| New | +$617K |
|
71
Vanguard Total Bond Market
BND
$158B
| $551K | 0.38% |
+6,815
| New | +$565K |
|
72
Halliburton
HAL
$26.1B
| $534K | 0.37% |
+12,788
| New | +$535K |
|
73
Trane Technologies
TT
$98.8B
| $521K | 0.36% |
+11,738
| New | +$522K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $483K | 0.34% |
+8,159
| New | +$489K |
|
75
Colgate-Palmolive
CL
$74.8B
| $454K | 0.32% |
+7,930
| New | +$471K |
|
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Covington Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Investment Advisors, which disclosed 85 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Philip Morris: 95,328 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Energy.
- Covington Investment Advisors's largest Q2 2013 buy was Philip Morris: 95,328 shares worth $8.26M.
- Covington Investment Advisors's ten largest holdings make up 32% of its $143M portfolio in Q2 2013.
- Covington Investment Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Covington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.