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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
+5.96%
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
$173M
AUM Growth
+$3.59M
Cap. Flow
-$5.51M
Cap. Flow %
-3.19%
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
14
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.31M
2
ETN icon
Eaton
ETN
+$2.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$230K
4
MSFT icon
Microsoft
MSFT
+$50.8K
5
QCOM icon
Qualcomm
QCOM
+$41.3K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.22M
3
DDD icon
3D Systems Corp
DDD
+$1.51M
4
AGN
Allergan Inc
AGN
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Industrials 16.16%
3 Healthcare 14.26%
4 Energy 11.64%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$1.26M 0.73%
14,418
-42
-0.3% -$3.61K
D icon
52
Dominion Energy
D
$62.1B
$1.08M 0.63%
15,115
+90
+0.6% +$6.31K
WDC icon
53
Western Digital
WDC
$159B
$1.07M 0.62%
15,336
-970
-6% -$65K
MMM icon
54
3M
MMM
$91.8B
$1.06M 0.62%
8,856
-604
-6% -$70.9K
SLB icon
55
SLB Ltd
SLB
$72.7B
$975K 0.57%
8,265
-406
-5% -$41.8K
CSCO icon
56
Cisco
CSCO
$443B
$937K 0.54%
37,710
+895
+2% +$21.3K
FISV
57
Fiserv Inc
FISV
$29.7B
$935K 0.54%
30,990
-1,910
-6% -$56.6K
MON
58
DELISTED
Monsanto Co
MON
$916K 0.53%
7,340
-150
-2% -$17.6K
HAL icon
59
Halliburton
HAL
$26.1B
$861K 0.5%
12,118
-1,040
-8% -$66.7K
ORCL icon
60
Oracle
ORCL
$339B
$850K 0.49%
20,970
-480
-2% -$19.8K
YUM icon
61
Yum! Brands
YUM
$41.9B
$850K 0.49%
14,555
-418
-3% -$23.2K
PEP icon
62
PepsiCo
PEP
$196B
$817K 0.47%
9,143
-215
-2% -$18.6K
INTC icon
63
Intel
INTC
$413B
$802K 0.46%
25,966
-345
-1% -$9.45K
CVS icon
64
CVS Health
CVS
$135B
$800K 0.46%
10,608
-200
-2% -$15.1K
LLY icon
65
Eli Lilly
LLY
$1.08T
$800K 0.46%
12,865
-240
-2% -$14.3K
UNH icon
66
UnitedHealth
UNH
$382B
$790K 0.46%
9,665
-750
-7% -$59K
VMW
67
DELISTED
VMware, Inc
VMW
$787K 0.46%
8,130
-195
-2% -$19K
WMT icon
68
Walmart Inc
WMT
$909B
$763K 0.44%
30,480
-405
-1% -$10.4K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$738K 0.43%
33,090
-33,640
-50% -$692K
WEC icon
70
WEC Energy
WEC
$36.3B
$703K 0.41%
14,980
– –
COST icon
71
Costco
COST
$432B
$607K 0.35%
5,268
-80
-1% -$9.18K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.34%
8,120
-142
-2% -$10.2K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$591K 0.34%
4,641
+181
+4% +$22K
HUM icon
74
Humana
HUM
$43.9B
$564K 0.33%
4,418
-117
-3% -$13.9K
MSFT icon
75
Microsoft
MSFT
$2.9T
$527K 0.31%
12,646
+1,255
+11% +$50.8K
1 2
3
4

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Covington Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Investment Advisors held 90 positions worth $173M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors withdrew a net $5.51M in Q2 2014, closing 5 positions and reducing 62 holdings. Its most notable exit was VEREIT, Inc., an estimated $2.5M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in ITT worth $2.5M.

  • Covington Investment Advisors's largest Q2 2014 buy was ITT: 52,002 shares worth $2.5M.
  • Covington Investment Advisors added most to Microsoft in Q2 2014, an estimated $50.8K increase.
  • Covington Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.02M.
  • Covington Investment Advisors fully exited VEREIT, Inc. in Q2 2014, selling an estimated $2.5M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $173M portfolio in Q2 2014.
  • Covington Investment Advisors opened 3 new positions and closed 5 in Q2 2014.
  • Covington Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.