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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
+10.75%
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
$156M
AUM Growth
+$8.99M
Cap. Flow
-$4.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$278K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
3
BNS icon
Scotiabank
BNS
+$83.6K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$79.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$75.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.38M
2
VER
VEREIT, Inc.
VER
+$1.25M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$159K
5
TT icon
Trane Technologies
TT
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$986K 0.63%
33,400
+120
+0.4% +$3.24K
D icon
52
Dominion Energy
D
$60.8B
$965K 0.62%
14,915
+135
+0.9% +$8.69K
MON
53
DELISTED
Monsanto Co
MON
$872K 0.56%
7,485
+55
+0.7% +$6.01K
CSCO icon
54
Cisco
CSCO
$457B
$822K 0.53%
36,665
+355
+1% +$7.85K
ORCL icon
55
Oracle
ORCL
$374B
$821K 0.53%
21,450
+945
+5% +$32.5K
YUM icon
56
Yum! Brands
YUM
$42.2B
$805K 0.52%
14,813
+320
+2% +$16.5K
WMT icon
57
Walmart Inc
WMT
$885B
$802K 0.51%
30,585
-375
-1% -$9.68K
UNH icon
58
UnitedHealth
UNH
$376B
$772K 0.5%
10,250
+530
+5% +$38.1K
PEP icon
59
PepsiCo
PEP
$190B
$765K 0.49%
9,218
-360
-4% -$29.9K
CVS icon
60
CVS Health
CVS
$133B
$763K 0.49%
10,658
+135
+1% +$8.67K
SLB icon
61
SLB Ltd
SLB
$73.6B
$760K 0.49%
8,436
+360
+4% +$32.5K
VMW
62
DELISTED
VMware, Inc
VMW
$745K 0.48%
8,300
-25
-0.3% -$2.06K
INTC icon
63
Intel
INTC
$455B
$683K 0.44%
26,311
-300
-1% -$7.26K
TGT icon
64
Target
TGT
$65.6B
$669K 0.43%
10,580
+455
+4% +$29.1K
LLY icon
65
Eli Lilly
LLY
$1.02T
$661K 0.42%
12,955
+940
+8% +$47.1K
HAL icon
66
Halliburton
HAL
$26.9B
$660K 0.42%
12,998
+260
+2% +$13.4K
COST icon
67
Costco
COST
$422B
$637K 0.41%
5,348
-100
-2% -$12K
WEC icon
68
WEC Energy
WEC
$35.7B
$619K 0.4%
14,980
– –
TT icon
69
Trane Technologies
TT
$101B
$585K 0.38%
9,500
-2,238
-19% -$123K
PH icon
70
Parker-Hannifin
PH
$123B
$582K 0.37%
4,525
+130
+3% +$15.1K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.36%
8,262
+331
+4% +$22K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$519K 0.33%
7,955
+165
+2% +$10.6K
CAG icon
73
Conagra Brands
CAG
$6.94B
$460K 0.3%
17,521
-2,441
-12% -$61K
HUM icon
74
Humana
HUM
$43.7B
$447K 0.29%
4,335
+405
+10% +$39.7K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$428K 0.27%
5,007
-40
-0.8% -$3.29K
1 2
3
4

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NS
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DMC
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AP
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HWM
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MCO
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REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Investment Advisors held 87 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Covington Investment Advisors withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $5.38M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $288K.

  • Covington Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,352 shares worth $288K.
  • Covington Investment Advisors added most to Invesco Senior Loan ETF in Q4 2013, an estimated $176K increase.
  • Covington Investment Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $159K.
  • Covington Investment Advisors fully exited IBM in Q4 2013, selling an estimated $5.38M.
  • Covington Investment Advisors's ten largest holdings make up 30% of its $156M portfolio in Q4 2013.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q4 2013.
  • Covington Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Covington Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.