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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
+2.94%
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
$147M
AUM Growth
+$3.46M
Cap. Flow
+$84.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
LLL
L3 Technologies, Inc.
LLL
+$205K
3
CAG icon
Conagra Brands
CAG
+$112K
4
PEP icon
PepsiCo
PEP
+$71.5K
5
HON icon
Honeywell
HON
+$68.6K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$750K
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.4K
3
IBM icon
IBM
IBM
+$12.4K
4
ORCL icon
Oracle
ORCL
+$10.7K
5
RTX icon
RTX Corp
RTX
+$10.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$462K 0.31%
7,790
-140
-2% -$8.29K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$395K 0.27%
5,047
-65
-1% -$5.13K
MSFT icon
78
Microsoft
MSFT
$3.45T
$370K 0.25%
11,115
+275
+3% +$9.05K
HUM icon
79
Humana
HUM
$43.7B
$367K 0.25%
3,930
– –
ED icon
80
Consolidated Edison
ED
$40.1B
$344K 0.23%
6,235
– –
MRK icon
81
Merck
MRK
$322B
$304K 0.21%
6,689
– –
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$218K 0.15%
8,840
-325
-4% -$8.06K
QCOM icon
83
Qualcomm
QCOM
$155B
$218K 0.15%
+3,239
New +$212K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.14%
+2,225
New +$205K
MPA icon
85
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$161K 0.11%
12,000
– –
NVY
86
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$121K 0.08%
10,000
– –
CAT icon
87
Caterpillar
CAT
$375B
– –
-9,086
Closed -$750K
1 2 3
4

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DMC
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AP
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HWM
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MCO
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REAM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Investment Advisors held 87 positions worth $147M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Covington Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Covington Investment Advisors's largest Q3 2013 buy was Qualcomm: 3,239 shares worth $218K.
  • Covington Investment Advisors added most to Conagra Brands in Q3 2013, an estimated $112K increase.
  • Covington Investment Advisors's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $14.4K.
  • Covington Investment Advisors fully exited Caterpillar in Q3 2013, selling an estimated $750K.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $147M portfolio in Q3 2013.
  • Covington Investment Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Covington Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Covington Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.