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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
-5.59%
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
$189M
AUM Growth
+$28.6M
Cap. Flow
+$41.1M
Cap. Flow %
21.76%
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
41
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
3
GILD icon
Gilead Sciences
GILD
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
GAP
The Gap Inc
GAP
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
BNS icon
Scotiabank
BNS
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$1.8M 0.96%
21,120
+13,570
+180% +$1.34M
DUK icon
52
Duke Energy
DUK
$97.8B
$1.76M 0.94%
24,515
– –
ABBV icon
53
AbbVie
ABBV
$443B
$1.74M 0.92%
31,986
-50
-0.2% -$3.25K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.73M 0.92%
24,490
-33
-0.1% -$2.91K
MMM icon
55
3M
MMM
$90.9B
$1.7M 0.9%
14,376
+8,874
+161% +$1.09M
PG icon
56
Procter & Gamble
PG
$336B
$1.7M 0.9%
23,693
-150
-0.6% -$11.2K
D icon
57
Dominion Energy
D
$60.8B
$1.7M 0.9%
24,092
-730
-3% -$51.3K
ABT icon
58
Abbott
ABT
$183B
$1.63M 0.86%
40,495
+460
+1% +$21.7K
AGN
59
DELISTED
Allergan plc
AGN
$1.61M 0.85%
5,912
+27
+0.5% +$8.29K
RTN
60
DELISTED
Raytheon Company
RTN
$1.58M 0.84%
14,475
-235
-2% -$24.6K
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.53M 0.81%
34,695
+1,830
+6% +$90K
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 0.75%
33,010
-15
-0% -$855
ITT icon
63
ITT
ITT
$17.5B
$1.36M 0.72%
40,707
-3,060
-7% -$113K
ACN icon
64
Accenture
ACN
$102B
$1.3M 0.69%
13,270
-110
-0.8% -$10.9K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.26M 0.67%
29,020
-1,710
-6% -$74K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.63%
29,050
+55
+0.2% +$2.67K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.04M 0.55%
12,490
-70
-0.6% -$5.91K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$1.01M 0.53%
32,665
+690
+2% +$19.2K
WDC icon
69
Western Digital
WDC
$188B
$878K 0.47%
14,615
+172
+1% +$10.3K
PEP icon
70
PepsiCo
PEP
$190B
$872K 0.46%
9,243
-15
-0.2% -$1.43K
COST icon
71
Costco
COST
$422B
$803K 0.43%
5,555
-15
-0.3% -$2.14K
ORCL icon
72
Oracle
ORCL
$374B
$783K 0.42%
21,675
+410
+2% +$15.8K
HUM icon
73
Humana
HUM
$43.7B
$732K 0.39%
4,088
-70
-2% -$12.9K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$678K 0.36%
5,753
+1,085
+23% +$140K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$556K 0.29%
8,598
+285
+3% +$20.8K
1 2
3
4

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DMC
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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Investment Advisors held 92 positions worth $189M, up 18% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $41.1M of net new capital in Q3 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $386K trimmed.

  • Covington Investment Advisors's largest Q3 2015 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.
  • Covington Investment Advisors added most to CVS Health in Q3 2015, an estimated $3.06M increase.
  • Covington Investment Advisors's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $386K.
  • Covington Investment Advisors fully exited Eaton in Q3 2015, selling an estimated $2.96M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • Covington Investment Advisors opened 10 new positions and closed 6 in Q3 2015.
  • Covington Investment Advisors's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.