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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
+6.41%
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
$183M
AUM Growth
+$9.51M
Cap. Flow
-$9.29K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.84M
2
M icon
Macy's
M
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
INTC icon
Intel
INTC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
3
SYNA icon
Synaptics
SYNA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
STX icon
Seagate
STX
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$1.6M 0.88%
27,700
+340
+1% +$21.1K
WAB icon
52
Wabtec
WAB
$49.1B
$1.57M 0.86%
18,040
+225
+1% +$18.9K
RTN
53
DELISTED
Raytheon Company
RTN
$1.55M 0.85%
14,295
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.51M 0.83%
24,073
+1,055
+5% +$61.7K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.31M 0.72%
13,823
-295
-2% -$26.9K
MMM icon
56
3M
MMM
$90.9B
$1.24M 0.68%
9,006
+180
+2% +$23.1K
WDC icon
57
Western Digital
WDC
$188B
$1.23M 0.68%
14,747
-305
-2% -$23K
FISV
58
Fiserv Inc
FISV
$28.8B
$1.13M 0.62%
31,810
+920
+3% +$31.5K
CVS icon
59
CVS Health
CVS
$133B
$1.02M 0.56%
10,613
+305
+3% +$26.9K
UNH icon
60
UnitedHealth
UNH
$376B
$1.01M 0.55%
10,020
+280
+3% +$26.5K
MON
61
DELISTED
Monsanto Co
MON
$921K 0.5%
7,705
+145
+2% +$16.8K
ORCL icon
62
Oracle
ORCL
$374B
$916K 0.5%
20,365
-130
-0.6% -$5.29K
WMT icon
63
Walmart Inc
WMT
$885B
$897K 0.49%
31,320
+1,380
+5% +$37.3K
LLY icon
64
Eli Lilly
LLY
$1.02T
$886K 0.49%
12,840
-165
-1% -$11.1K
PEP icon
65
PepsiCo
PEP
$190B
$852K 0.47%
9,008
– –
COST icon
66
Costco
COST
$422B
$772K 0.42%
5,448
+270
+5% +$36.7K
WEC icon
67
WEC Energy
WEC
$35.7B
$765K 0.42%
14,500
-100
-0.7% -$4.91K
SLB icon
68
SLB Ltd
SLB
$73.6B
$735K 0.4%
8,606
+295
+4% +$27.1K
VMW
69
DELISTED
VMware, Inc
VMW
$711K 0.39%
8,620
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$658K 0.36%
32,665
-700
-2% -$14.1K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$653K 0.36%
8,604
+581
+7% +$43.2K
HUM icon
72
Humana
HUM
$43.7B
$647K 0.35%
4,503
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$603K 0.33%
12,986
+490
+4% +$23K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$598K 0.33%
4,750
+19
+0.4% +$2.33K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$530K 0.29%
7,655
– –
1 2
3
4

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Covington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Investment Advisors held 88 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors's Q4 2014 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 97,544 shares worth $4.13M. The largest sale was Philip Morris, an estimated $7.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Covington Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 97,544 shares worth $4.13M.
  • Covington Investment Advisors added most to Qualcomm in Q4 2014, an estimated $1.87M increase.
  • Covington Investment Advisors's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $144K.
  • Covington Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $7.31M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q4 2014.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.