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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
+0.43%
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
$143M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
101.7%
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$8.86M
2
MO icon
Altria Group
MO
+$6.47M
3
IBM icon
IBM
IBM
+$5.93M
4
XOM icon
ExxonMobil
XOM
+$4.73M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.82%
2 Healthcare 14.17%
3 Energy 12.44%
4 Technology 11.44%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.19B
$430K 0.3%
+15,812
New +$428K
PH icon
77
Parker-Hannifin
PH
$121B
$419K 0.29%
+4,395
New +$412K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$387K 0.27%
+5,112
New +$388K
MSFT icon
79
Microsoft
MSFT
$3.35T
$375K 0.26%
+10,840
New +$355K
ED icon
80
Consolidated Edison
ED
$40.4B
$364K 0.25%
+6,235
New +$374K
HUM icon
81
Humana
HUM
$44B
$332K 0.23%
+3,930
New +$310K
MRK icon
82
Merck
MRK
$321B
$297K 0.21%
+6,689
New +$299K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.16%
+9,165
New +$230K
MPA icon
84
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$170K 0.12%
+12,000
New +$181K
NVY
85
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$130K 0.09%
+10,000
New +$139K
1 2 3
4

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Covington Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Covington Investment Advisors, which disclosed 85 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Philip Morris: 95,328 shares worth $8.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Energy.

  • Covington Investment Advisors's largest Q2 2013 buy was Philip Morris: 95,328 shares worth $8.26M.
  • Covington Investment Advisors's ten largest holdings make up 32% of its $143M portfolio in Q2 2013.
  • Covington Investment Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Covington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.