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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
+2.13%
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
$169M
AUM Growth
+$13M
Cap. Flow
+$11M
Cap. Flow %
6.5%
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.51M
2
VER
VEREIT, Inc.
VER
+$2.49M
3
PANW icon
Palo Alto Networks
PANW
+$2.48M
4
GPC icon
Genuine Parts
GPC
+$2.36M
5
DOV icon
Dover
DOV
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$843K
2
XOM icon
ExxonMobil
XOM
+$827K
3
PM icon
Philip Morris
PM
+$681K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.36M 0.8%
16,625
+115
+0.7% +$8.93K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M 0.75%
22,728
+440
+2% +$23.9K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.18M 0.7%
14,460
+10
+0.1% +$809
WDC icon
54
Western Digital
WDC
$188B
$1.13M 0.67%
16,306
-13
-0.1% -$849
MMM icon
55
3M
MMM
$90.9B
$1.07M 0.64%
9,460
-915
-9% -$102K
D icon
56
Dominion Energy
D
$60.8B
$1.07M 0.63%
15,025
+110
+0.7% +$7.51K
FISV
57
Fiserv Inc
FISV
$28.8B
$933K 0.55%
32,900
-500
-1% -$14.3K
VMW
58
DELISTED
VMware, Inc
VMW
$899K 0.53%
8,325
+25
+0.3% +$2.45K
ORCL icon
59
Oracle
ORCL
$374B
$878K 0.52%
21,450
– –
UNH icon
60
UnitedHealth
UNH
$376B
$854K 0.51%
10,415
+165
+2% +$12.4K
MON
61
DELISTED
Monsanto Co
MON
$852K 0.5%
7,490
+5
+0.1% +$557
SLB icon
62
SLB Ltd
SLB
$73.6B
$845K 0.5%
8,671
+235
+3% +$21.3K
CSCO icon
63
Cisco
CSCO
$457B
$825K 0.49%
36,815
+150
+0.4% +$3.31K
YUM icon
64
Yum! Brands
YUM
$41.8B
$812K 0.48%
14,973
+160
+1% +$8.43K
CVS icon
65
CVS Health
CVS
$133B
$809K 0.48%
10,808
+150
+1% +$10.6K
WMT icon
66
Walmart Inc
WMT
$885B
$787K 0.47%
30,885
+300
+1% +$7.53K
PEP icon
67
PepsiCo
PEP
$190B
$781K 0.46%
9,358
+140
+2% +$11.4K
HAL icon
68
Halliburton
HAL
$26.9B
$775K 0.46%
13,158
+160
+1% +$8.54K
LLY icon
69
Eli Lilly
LLY
$1.02T
$771K 0.46%
13,105
+150
+1% +$8.37K
WEC icon
70
WEC Energy
WEC
$35.7B
$697K 0.41%
14,980
– –
INTC icon
71
Intel
INTC
$455B
$679K 0.4%
26,311
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$609K 0.36%
8,262
– –
COST icon
73
Costco
COST
$422B
$597K 0.35%
5,348
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$554K 0.33%
4,460
+2,108
+90% +$261K
PH icon
75
Parker-Hannifin
PH
$123B
$551K 0.33%
4,600
+75
+2% +$9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Covington Investment Advisors held 89 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors deployed $11M of net new capital in Q1 2014, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 18,067 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $843K trimmed.

  • Covington Investment Advisors's largest Q1 2014 buy was Cummins: 18,067 shares worth $2.69M.
  • Covington Investment Advisors added most to Apple in Q1 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $843K.
  • Covington Investment Advisors fully exited Target in Q1 2014, selling an estimated $669K.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Covington Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.