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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
+7.04%
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
$216M
AUM Growth
+$27.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.18M
2
USB icon
US Bancorp
USB
+$4.61M
3
MTB icon
M&T Bank
MTB
+$3.95M
4
FDX icon
FedEx
FDX
+$3.22M
5
FISV
Fiserv Inc
FISV
+$3.17M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.73M
2
CMI icon
Cummins
CMI
+$2.53M
3
M icon
Macy's
M
+$2.03M
4
EXC icon
Exelon
EXC
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.08M 0.96%
26,655
-455
-2% -$36.4K
MON
52
DELISTED
Monsanto Co
MON
$2.06M 0.95%
20,915
-205
-1% -$19.3K
NEE icon
53
NextEra Energy
NEE
$181B
$1.96M 0.91%
75,540
-520
-0.7% -$13.2K
ABBV icon
54
AbbVie
ABBV
$443B
$1.87M 0.87%
31,636
-350
-1% -$20.2K
PG icon
55
Procter & Gamble
PG
$336B
$1.85M 0.86%
23,341
-352
-1% -$26.9K
AGN
56
DELISTED
Allergan plc
AGN
$1.83M 0.85%
5,853
-59
-1% -$17.6K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$1.78M 0.82%
+24,457
New +$1.8M
ABT icon
58
Abbott
ABT
$183B
$1.75M 0.81%
39,055
-1,440
-4% -$63.6K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.75M 0.81%
24,515
– –
MMM icon
60
3M
MMM
$90.9B
$1.74M 0.81%
13,850
-526
-4% -$67.6K
EMR icon
61
Emerson Electric
EMR
$83.9B
$1.64M 0.76%
34,240
-455
-1% -$21.7K
D icon
62
Dominion Energy
D
$60.8B
$1.56M 0.72%
23,032
-1,060
-4% -$73.2K
ITT icon
63
ITT
ITT
$17.5B
$1.4M 0.65%
38,477
-2,230
-5% -$83.7K
HOG icon
64
Harley-Davidson
HOG
$2.58B
$1.12M 0.52%
24,695
-30,275
-55% -$1.49M
EXC icon
65
Exelon
EXC
$47.2B
$1.07M 0.49%
53,984
-95,364
-64% -$1.93M
WAB icon
66
Wabtec
WAB
$49.1B
$1.06M 0.49%
14,950
-10,785
-42% -$861K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.06M 0.49%
27,460
-5,205
-16% -$188K
LLY icon
68
Eli Lilly
LLY
$1.02T
$998K 0.46%
11,850
-640
-5% -$53.1K
COST icon
69
Costco
COST
$422B
$959K 0.44%
5,935
+380
+7% +$60.1K
PEP icon
70
PepsiCo
PEP
$190B
$914K 0.42%
9,147
-96
-1% -$9.58K
WMT icon
71
Walmart Inc
WMT
$885B
$790K 0.37%
38,640
-59,805
-61% -$1.2M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$651K 0.3%
5,361
-392
-7% -$48.3K
HUM icon
73
Humana
HUM
$43.7B
$641K 0.3%
3,593
-495
-12% -$86.9K
WDC icon
74
Western Digital
WDC
$188B
$633K 0.29%
13,947
-668
-5% -$34.1K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.27%
8,194
-404
-5% -$27.9K
1 2
3
4

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Covington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Investment Advisors held 92 positions worth $216M, up 15% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors deployed $17.1M of net new capital in Q4 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 57,393 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $1.93M trimmed.

  • Covington Investment Advisors's largest Q4 2015 buy was Chevron: 57,393 shares worth $5.16M.
  • Covington Investment Advisors added most to Fiserv Inc in Q4 2015, an estimated $3.17M increase.
  • Covington Investment Advisors's biggest Q4 2015 reduction was Exelon, cutting an estimated $1.93M.
  • Covington Investment Advisors fully exited The Gap Inc in Q4 2015, selling an estimated $2.73M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $216M portfolio in Q4 2015.
  • Covington Investment Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Covington Investment Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.