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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
+6.41%
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
$183M
AUM Growth
+$9.51M
Cap. Flow
-$9.29K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.84M
2
M icon
Macy's
M
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
INTC icon
Intel
INTC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
3
SYNA icon
Synaptics
SYNA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
STX icon
Seagate
STX
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$521K 0.29%
4,040
-100
-2% -$12.3K
TT icon
77
Trane Technologies
TT
$100B
$481K 0.26%
7,590
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$470K 0.26%
5,007
– –
HAL icon
79
Halliburton
HAL
$26.9B
$466K 0.26%
11,858
-490
-4% -$23.9K
ED icon
80
Consolidated Edison
ED
$40.1B
$463K 0.25%
7,010
+265
+4% +$16.6K
MRK icon
81
Merck
MRK
$322B
$366K 0.2%
6,756
+268
+4% +$14.9K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$316K 0.17%
2,505
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$299K 0.16%
2,859
+585
+26% +$61.6K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.14%
10,585
-140
-1% -$3.39K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.12%
+3,096
New +$210K
PM icon
86
Philip Morris
PM
$297B
– –
-87,598
Closed -$7.31M
SYNA icon
87
Synaptics
SYNA
$4.19B
– –
-15,100
Closed -$1.1M
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,480
Closed -$4.15M
1 2 3
4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Investment Advisors held 88 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors's Q4 2014 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 97,544 shares worth $4.13M. The largest sale was Philip Morris, an estimated $7.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Covington Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 97,544 shares worth $4.13M.
  • Covington Investment Advisors added most to Qualcomm in Q4 2014, an estimated $1.87M increase.
  • Covington Investment Advisors's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $144K.
  • Covington Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $7.31M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q4 2014.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.