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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
+0.09%
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
+$532K
Cap. Flow
+$1.11M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.23M
2
D icon
Dominion Energy
D
+$1.07M
3
VMW
VMware, Inc
VMW
+$47.7K
4
MON
Monsanto Co
MON
+$25.7K
5
CMI icon
Cummins
CMI
+$20.2K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$850K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$125K
3
WAB icon
Wabtec
WAB
+$71.8K
4
AAPL icon
Apple
AAPL
+$35.1K
5
TD icon
Toronto Dominion Bank
TD
+$34.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.3M 0.75%
23,018
– –
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.19M 0.69%
14,118
-300
-2% -$26K
WDC icon
53
Western Digital
WDC
$188B
$1.11M 0.64%
15,052
-284
-2% -$21.3K
SYNA icon
54
Synaptics
SYNA
$4.19B
$1.1M 0.64%
+15,100
New +$1.23M
MMM icon
55
3M
MMM
$90.9B
$1.05M 0.6%
8,826
-30
-0.3% -$3.61K
FISV
56
Fiserv Inc
FISV
$28.8B
$998K 0.58%
30,890
-100
-0.3% -$3.16K
CSCO icon
57
Cisco
CSCO
$457B
$943K 0.55%
37,460
-250
-0.7% -$6.29K
INTC icon
58
Intel
INTC
$455B
$914K 0.53%
26,256
+290
+1% +$9.82K
MON
59
DELISTED
Monsanto Co
MON
$851K 0.49%
7,560
+220
+3% +$25.7K
SLB icon
60
SLB Ltd
SLB
$73.6B
$845K 0.49%
8,311
+46
+0.6% +$5.01K
LLY icon
61
Eli Lilly
LLY
$1.02T
$843K 0.49%
13,005
+140
+1% +$8.86K
UNH icon
62
UnitedHealth
UNH
$376B
$840K 0.49%
9,740
+75
+0.8% +$6.34K
PEP icon
63
PepsiCo
PEP
$190B
$839K 0.48%
9,008
-135
-1% -$12.3K
CVS icon
64
CVS Health
CVS
$133B
$820K 0.47%
10,308
-300
-3% -$23.6K
VMW
65
DELISTED
VMware, Inc
VMW
$809K 0.47%
8,620
+490
+6% +$47.7K
HAL icon
66
Halliburton
HAL
$26.9B
$797K 0.46%
12,348
+230
+2% +$15.8K
ORCL icon
67
Oracle
ORCL
$374B
$785K 0.45%
20,495
-475
-2% -$19.2K
WMT icon
68
Walmart Inc
WMT
$885B
$763K 0.44%
29,940
-540
-2% -$13.6K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$694K 0.4%
33,365
+275
+0.8% +$6.25K
COST icon
70
Costco
COST
$422B
$649K 0.38%
5,178
-90
-2% -$10.9K
WEC icon
71
WEC Energy
WEC
$35.7B
$628K 0.36%
14,600
-380
-3% -$16.9K
HUM icon
72
Humana
HUM
$43.7B
$587K 0.34%
4,503
+85
+2% +$10.8K
MSFT icon
73
Microsoft
MSFT
$3.45T
$579K 0.33%
12,496
-150
-1% -$6.69K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$569K 0.33%
4,731
+90
+2% +$11.2K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$564K 0.33%
8,023
-97
-1% -$7.15K
1 2
3
4

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Covington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Investment Advisors held 86 positions worth $173M, up 0.31% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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.

  • Covington Investment Advisors's largest Q3 2014 buy was Synaptics: 15,100 shares worth $1.1M.
  • Covington Investment Advisors added most to Dominion Energy in Q3 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $125K.
  • Covington Investment Advisors fully exited Yum! Brands in Q3 2014, selling an estimated $850K.
  • Covington Investment Advisors's ten largest holdings make up 29% of its $173M portfolio in Q3 2014.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q3 2014.
  • Covington Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.