We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$145M
AUM Growth
-$37.9M
Cap. Flow
-$37.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
DD icon
DuPont de Nemours
DD
+$1.75M
3
AGN
Allergan plc
AGN
+$1.69M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$686K
5
OKS
Oneok Partners LP
OKS
+$439K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.73M
2
AGN
Allergan Inc
AGN
+$3.42M
3
PSX icon
Phillips 66
PSX
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
MCK icon
McKesson
MCK
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.66%
2 Healthcare 15.11%
3 Technology 14.89%
4 Industrials 14.77%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1.28M 0.88%
13,630
-14,640
-52% -$1.31M
FISV
52
Fiserv Inc
FISV
$28.8B
$1.26M 0.87%
31,860
+50
+0.2% +$1.91K
UNH icon
53
UnitedHealth
UNH
$376B
$1.23M 0.85%
10,385
+365
+4% +$40.5K
COP icon
54
ConocoPhillips
COP
$147B
$1.14M 0.79%
18,265
-5,600
-23% -$362K
MCD icon
55
McDonald's
MCD
$192B
$1.09M 0.76%
11,215
-6,140
-35% -$583K
CVS icon
56
CVS Health
CVS
$133B
$1.08M 0.75%
10,513
-100
-0.9% -$10.1K
WDC icon
57
Western Digital
WDC
$188B
$1.01M 0.7%
14,747
– –
ORCL icon
58
Oracle
ORCL
$374B
$944K 0.65%
21,875
+1,510
+7% +$65.4K
LLY icon
59
Eli Lilly
LLY
$1.02T
$933K 0.65%
12,840
– –
PEP icon
60
PepsiCo
PEP
$190B
$911K 0.63%
9,528
+520
+6% +$50.3K
COST icon
61
Costco
COST
$422B
$878K 0.61%
5,795
+347
+6% +$50.9K
MON
62
DELISTED
Monsanto Co
MON
$869K 0.6%
7,725
+20
+0.3% +$2.38K
WMT icon
63
Walmart Inc
WMT
$885B
$859K 0.59%
31,320
– –
HUM icon
64
Humana
HUM
$43.7B
$795K 0.55%
4,468
-35
-0.8% -$5.54K
MMM icon
65
3M
MMM
$90.9B
$791K 0.55%
5,735
-3,271
-36% -$451K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$742K 0.51%
32,665
– –
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$710K 0.49%
8,604
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$659K 0.46%
+8,590
New +$686K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$635K 0.44%
4,815
+65
+1% +$8.41K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$605K 0.42%
6,223
-7,600
-55% -$733K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$531K 0.37%
7,655
– –
TT icon
72
Trane Technologies
TT
$100B
$514K 0.36%
7,545
-45
-0.6% -$2.97K
PH icon
73
Parker-Hannifin
PH
$123B
$480K 0.33%
4,040
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.32%
5,007
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$429K 0.3%
+10,505
New +$439K
1 2
3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Investment Advisors held 89 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors withdrew a net $37.8M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Allergan Inc, an estimated $3.42M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in DuPont de Nemours worth $1.79M.

  • Covington Investment Advisors's largest Q1 2015 buy was DuPont de Nemours: 14,721 shares worth $1.79M.
  • Covington Investment Advisors added most to Microsoft in Q1 2015, an estimated $1.89M increase.
  • Covington Investment Advisors's biggest Q1 2015 reduction was Altria Group, cutting an estimated $3.73M.
  • Covington Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $3.42M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $145M portfolio in Q1 2015.
  • Covington Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Covington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.