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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
-0.15%
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
$160M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.8M
2
AFG icon
American Financial Group
AFG
+$2.76M
3
BLK icon
Blackrock
BLK
+$2.75M
4
MRK icon
Merck
MRK
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.88M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.67M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.59M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.59M 1%
59,395
-761
-1% -$19.7K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.95%
28,995
-450
-2% -$25.1K
BNS icon
53
Scotiabank
BNS
$107B
$1.48M 0.92%
29,967
-790
-3% -$40.3K
RTN
54
DELISTED
Raytheon Company
RTN
$1.41M 0.88%
14,710
-100
-0.7% -$10.5K
ACN icon
55
Accenture
ACN
$99.9B
$1.29M 0.81%
13,380
-250
-2% -$23.9K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.27M 0.8%
30,730
-1,130
-4% -$45.4K
CVS icon
57
CVS Health
CVS
$134B
$1.09M 0.68%
10,430
-83
-0.8% -$8.48K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.05M 0.66%
12,560
-280
-2% -$21.3K
MCD icon
59
McDonald's
MCD
$191B
$1.05M 0.66%
11,030
-185
-2% -$17.9K
PEP icon
60
PepsiCo
PEP
$191B
$864K 0.54%
9,258
-270
-3% -$25.8K
ORCL icon
61
Oracle
ORCL
$367B
$857K 0.54%
21,265
-610
-3% -$26.5K
WDC icon
62
Western Digital
WDC
$184B
$856K 0.53%
14,443
-304
-2% -$21.8K
MON
63
DELISTED
Monsanto Co
MON
$805K 0.5%
7,550
-175
-2% -$20.3K
HUM icon
64
Humana
HUM
$44B
$795K 0.5%
4,158
-310
-7% -$57.5K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$774K 0.48%
31,975
-690
-2% -$16.8K
COST icon
66
Costco
COST
$423B
$752K 0.47%
5,570
-225
-4% -$32.3K
MMM icon
67
3M
MMM
$90.8B
$710K 0.44%
5,502
-233
-4% -$31.3K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$630K 0.39%
8,590
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$627K 0.39%
4,668
-147
-3% -$19.8K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.38%
8,313
-291
-3% -$22.8K
ITW icon
71
Illinois Tool Works
ITW
$81.6B
$552K 0.34%
6,013
-210
-3% -$20K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$478K 0.3%
7,305
-350
-5% -$23.7K
TT icon
73
Trane Technologies
TT
$97.3B
$476K 0.3%
7,060
-485
-6% -$33.2K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$462K 0.29%
5,007
– –
PH icon
75
Parker-Hannifin
PH
$121B
$458K 0.29%
3,940
-100
-2% -$12.1K
1 2
3
4

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Covington Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Investment Advisors held 85 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors deployed $16.5M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Selective Insurance: 100,705 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $1.59M trimmed.

  • Covington Investment Advisors's largest Q2 2015 buy was Selective Insurance: 100,705 shares worth $2.83M.
  • Covington Investment Advisors added most to Merck in Q2 2015, an estimated $2.56M increase.
  • Covington Investment Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $1.59M.
  • Covington Investment Advisors fully exited Seagate in Q2 2015, selling an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $160M portfolio in Q2 2015.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.