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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
+2.94%
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
$147M
AUM Growth
+$3.46M
Cap. Flow
+$84.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
LLL
L3 Technologies, Inc.
LLL
+$205K
3
CAG icon
Conagra Brands
CAG
+$112K
4
PEP icon
PepsiCo
PEP
+$71.5K
5
HON icon
Honeywell
HON
+$68.6K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$750K
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.4K
3
IBM icon
IBM
IBM
+$12.4K
4
ORCL icon
Oracle
ORCL
+$10.7K
5
RTX icon
RTX Corp
RTX
+$10.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$988K 0.67%
9,897
– –
D icon
52
Dominion Energy
D
$60.8B
$923K 0.63%
14,780
– –
CSCO icon
53
Cisco
CSCO
$457B
$851K 0.58%
36,310
-125
-0.3% -$3.1K
FISV
54
Fiserv Inc
FISV
$28.8B
$841K 0.57%
33,280
– –
MON
55
DELISTED
Monsanto Co
MON
$775K 0.53%
7,430
+190
+3% +$19.1K
WDC icon
56
Western Digital
WDC
$188B
$771K 0.52%
16,081
– –
WMT icon
57
Walmart Inc
WMT
$885B
$763K 0.52%
30,960
+1,590
+5% +$40.1K
PEP icon
58
PepsiCo
PEP
$190B
$761K 0.52%
9,578
+870
+10% +$71.5K
YUM icon
59
Yum! Brands
YUM
$41.8B
$744K 0.51%
14,493
+452
+3% +$23.4K
SLB icon
60
SLB Ltd
SLB
$73.6B
$714K 0.49%
8,076
– –
UNH icon
61
UnitedHealth
UNH
$376B
$696K 0.47%
9,720
– –
ORCL icon
62
Oracle
ORCL
$374B
$680K 0.46%
20,505
-330
-2% -$10.7K
VMW
63
DELISTED
VMware, Inc
VMW
$673K 0.46%
8,325
-100
-1% -$8.09K
TGT icon
64
Target
TGT
$65.6B
$648K 0.44%
10,125
– –
COST icon
65
Costco
COST
$422B
$627K 0.43%
5,448
– –
HAL icon
66
Halliburton
HAL
$26.9B
$613K 0.42%
12,738
-50
-0.4% -$2.34K
INTC icon
67
Intel
INTC
$455B
$610K 0.42%
26,611
+790
+3% +$18.2K
TT icon
68
Trane Technologies
TT
$100B
$609K 0.41%
11,738
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$605K 0.41%
12,015
-75
-0.6% -$3.93K
WEC icon
70
WEC Energy
WEC
$35.7B
$605K 0.41%
14,980
– –
CVS icon
71
CVS Health
CVS
$133B
$597K 0.41%
10,523
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
$551K 0.38%
6,815
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$520K 0.35%
7,931
-228
-3% -$14.4K
PH icon
74
Parker-Hannifin
PH
$123B
$478K 0.33%
4,395
– –
CAG icon
75
Conagra Brands
CAG
$6.94B
$471K 0.32%
19,962
+4,150
+26% +$112K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Covington Investment Advisors held 87 positions worth $147M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Covington Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Covington Investment Advisors's largest Q3 2013 buy was Qualcomm: 3,239 shares worth $218K.
  • Covington Investment Advisors added most to Conagra Brands in Q3 2013, an estimated $112K increase.
  • Covington Investment Advisors's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $14.4K.
  • Covington Investment Advisors fully exited Caterpillar in Q3 2013, selling an estimated $750K.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $147M portfolio in Q3 2013.
  • Covington Investment Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Covington Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Covington Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.