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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
+10.75%
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
$156M
AUM Growth
+$8.99M
(+6.1%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$278K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$176K |
| 3 |
Scotiabank
BNS
|
+$83.6K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$79.1K |
| 5 |
Brown-Forman Class B
BF.B
|
+$75.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.38M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.25M |
| 3 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$161K |
| 4 |
Vanguard Total Bond Market
BND
|
+$159K |
| 5 |
Trane Technologies
TT
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 16.04% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.87% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.45T
| $414K | 0.27% |
11,065
-50
| -0.4% | -$1.82K |
|
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $396K | 0.25% |
15,920
+7,080
| +80% | +$176K |
|
|
78
Vanguard Total Bond Market
BND
$157B
| $388K | 0.25% |
4,850
-1,965
| -29% | -$159K |
|
79
Consolidated Edison
ED
$40.1B
| $370K | 0.24% |
6,700
+465
| +7% | +$26.2K |
|
80
Merck
MRK
$322B
| $334K | 0.21% |
6,988
+299
| +4% | +$13.7K |
|
|
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $288K | 0.18% |
+2,352
| New | +$278K |
|
82
Qualcomm
QCOM
$155B
| $285K | 0.18% |
3,844
+605
| +19% | +$42.7K |
|
|
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.17% |
2,420
+195
| +9% | +$19.5K |
|
|
84
IBM
IBM
$211B
| – | – |
-30,383
| Closed | -$5.38M |
|
|
85
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| – | – |
-12,000
| Closed | -$161K |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,437
| Closed | -$1.25M |
|
|
NVY
87
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
| – | – |
-10,000
| Closed | -$121K |
|
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Covington Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Covington Investment Advisors held 87 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Covington Investment Advisors withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Covington Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $288K.
- Covington Investment Advisors's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,352 shares worth $288K.
- Covington Investment Advisors added most to Invesco Senior Loan ETF in Q4 2013, an estimated $176K increase.
- Covington Investment Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $159K.
- Covington Investment Advisors fully exited IBM in Q4 2013, selling an estimated $5.38M.
- Covington Investment Advisors's ten largest holdings make up 30% of its $156M portfolio in Q4 2013.
- Covington Investment Advisors opened 1 new position and closed 4 in Q4 2013.
- Covington Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.
Based on Covington Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.