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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
+2.13%
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
$169M
AUM Growth
+$13M
Cap. Flow
+$11M
Cap. Flow %
6.5%
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.51M
2
VER
VEREIT, Inc.
VER
+$2.49M
3
PANW icon
Palo Alto Networks
PANW
+$2.48M
4
GPC icon
Genuine Parts
GPC
+$2.36M
5
DOV icon
Dover
DOV
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$843K
2
XOM icon
ExxonMobil
XOM
+$827K
3
PM icon
Philip Morris
PM
+$681K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$544K 0.32%
9,500
– –
CL icon
77
Colgate-Palmolive
CL
$73.1B
$516K 0.31%
7,955
– –
HUM icon
78
Humana
HUM
$43.7B
$511K 0.3%
4,535
+200
+5% +$20.8K
MSFT icon
79
Microsoft
MSFT
$3.45T
$467K 0.28%
11,391
+326
+3% +$12.2K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$435K 0.26%
5,007
– –
CAG icon
81
Conagra Brands
CAG
$6.94B
$425K 0.25%
17,605
+84
+0.5% +$2.02K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$410K 0.24%
16,540
+620
+4% +$15.4K
MRK icon
83
Merck
MRK
$322B
$371K 0.22%
6,852
-136
-2% -$7.04K
ED icon
84
Consolidated Edison
ED
$40.1B
$362K 0.21%
6,745
+45
+0.7% +$2.44K
KN icon
85
Knowles
KN
$3.13B
$346K 0.2%
+10,972
New +$340K
QCOM icon
86
Qualcomm
QCOM
$155B
$313K 0.19%
3,969
+125
+3% +$9.41K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$296K 0.18%
2,505
+85
+4% +$9.51K
BND icon
88
Vanguard Total Bond Market
BND
$157B
– –
-4,850
Closed -$388K
TGT icon
89
Target
TGT
$65.6B
– –
-10,580
Closed -$669K
1 2 3
4

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DMC
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AP
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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Covington Investment Advisors held 89 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors deployed $11M of net new capital in Q1 2014, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 18,067 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $843K trimmed.

  • Covington Investment Advisors's largest Q1 2014 buy was Cummins: 18,067 shares worth $2.69M.
  • Covington Investment Advisors added most to Apple in Q1 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $843K.
  • Covington Investment Advisors fully exited Target in Q1 2014, selling an estimated $669K.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Covington Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.