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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
+0.09%
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
+$532K
Cap. Flow
+$1.11M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.23M
2
D icon
Dominion Energy
D
+$1.07M
3
VMW
VMware, Inc
VMW
+$47.7K
4
MON
Monsanto Co
MON
+$25.7K
5
CMI icon
Cummins
CMI
+$20.2K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$850K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$125K
3
WAB icon
Wabtec
WAB
+$71.8K
4
AAPL icon
Apple
AAPL
+$35.1K
5
TD icon
Toronto Dominion Bank
TD
+$34.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$499K 0.29%
7,655
– –
PH icon
77
Parker-Hannifin
PH
$123B
$473K 0.27%
4,140
-15
-0.4% -$1.77K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$451K 0.26%
5,007
– –
TT icon
79
Trane Technologies
TT
$100B
$428K 0.25%
7,590
-170
-2% -$10.3K
ED icon
80
Consolidated Edison
ED
$40.1B
$382K 0.22%
6,745
+145
+2% +$8.23K
MRK icon
81
Merck
MRK
$322B
$367K 0.21%
6,488
-315
-5% -$17.7K
QCOM icon
82
Qualcomm
QCOM
$155B
$326K 0.19%
4,364
-125
-3% -$9.56K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$298K 0.17%
2,505
+85
+4% +$9.65K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$260K 0.15%
10,725
-5,075
-32% -$125K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$242K 0.14%
2,274
– –
YUM icon
86
Yum! Brands
YUM
$41.8B
– –
-14,555
Closed -$850K
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
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Covington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Investment Advisors held 86 positions worth $173M, up 0.31% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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.

  • Covington Investment Advisors's largest Q3 2014 buy was Synaptics: 15,100 shares worth $1.1M.
  • Covington Investment Advisors added most to Dominion Energy in Q3 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $125K.
  • Covington Investment Advisors fully exited Yum! Brands in Q3 2014, selling an estimated $850K.
  • Covington Investment Advisors's ten largest holdings make up 29% of its $173M portfolio in Q3 2014.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q3 2014.
  • Covington Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.