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CIA
Covington Investment Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
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
$173M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
14
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$2.31M |
| 2 |
Eaton
ETN
|
+$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
+$230K |
| 4 |
Microsoft
MSFT
|
+$50.8K |
| 5 |
Qualcomm
QCOM
|
+$41.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$2.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.22M |
| 3 |
3D Systems Corp
DDD
|
+$1.51M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.02M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.16% |
| 2 | Industrials | 16.16% |
| 3 | Healthcare | 14.26% |
| 4 | Energy | 11.64% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.3B
| $522K | 0.3% |
7,655
-300
| -4% | -$20.1K |
|
77
Parker-Hannifin
PH
$121B
| $522K | 0.3% |
4,155
-445
| -10% | -$55.5K |
|
78
Trane Technologies
TT
$97.3B
| $485K | 0.28% |
7,760
-1,740
| -18% | -$103K |
|
79
iShares S&P 500 Value ETF
IVE
$49.1B
| $452K | 0.26% |
5,007
| – | – |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $393K | 0.23% |
15,800
-740
| -4% | -$18.4K |
|
81
Consolidated Edison
ED
$40.4B
| $381K | 0.22% |
6,600
-145
| -2% | -$8.1K |
|
82
Merck
MRK
$321B
| $376K | 0.22% |
6,803
-49
| -0.7% | -$2.67K |
|
|
83
Qualcomm
QCOM
$160B
| $356K | 0.21% |
4,489
+520
| +13% | +$41.3K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $272K | 0.16% |
2,420
-85
| -3% | -$10.1K |
|
|
85
Johnson & Johnson
JNJ
$617B
| $238K | 0.14% |
+2,274
| New | +$230K |
|
86
Conagra Brands
CAG
$7.19B
| – | – |
-17,605
| Closed | -$425K |
|
|
87
3D Systems Corp
DDD
$441M
| – | – |
-25,465
| Closed | -$1.51M |
|
88
Knowles
KN
$3.08B
| – | – |
-10,972
| Closed | -$346K |
|
|
VER
89
DELISTED
VEREIT, Inc.
VER
| – | – |
-35,692
| Closed | -$2.5M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,527
| Closed | -$2.22M |
|
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HWM
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Covington Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Covington Investment Advisors held 90 positions worth $173M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Covington Investment Advisors withdrew a net $5.51M in Q2 2014, closing 5 positions and reducing 62 holdings. Its most notable exit was VEREIT, Inc., an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Covington Investment Advisors opened a new position in ITT worth $2.5M.
- Covington Investment Advisors's largest Q2 2014 buy was ITT: 52,002 shares worth $2.5M.
- Covington Investment Advisors added most to Microsoft in Q2 2014, an estimated $50.8K increase.
- Covington Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.02M.
- Covington Investment Advisors fully exited VEREIT, Inc. in Q2 2014, selling an estimated $2.5M.
- Covington Investment Advisors's ten largest holdings make up 28% of its $173M portfolio in Q2 2014.
- Covington Investment Advisors opened 3 new positions and closed 5 in Q2 2014.
- Covington Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $173M.
Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.