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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
+0.85%
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
$145M
AUM Growth
-$37.9M
(-21%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89M |
| 2 |
DuPont de Nemours
DD
|
+$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.69M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$686K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.73M |
| 2 |
AGN
Allergan Inc
AGN
|
+$3.42M |
| 3 |
Phillips 66
PSX
|
+$2.62M |
| 4 |
Qualcomm
QCOM
|
+$2.22M |
| 5 |
McKesson
MCK
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.66% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 14.77% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $428K | 0.3% |
7,010
| – | – |
|
77
Merck
MRK
$315B
| $426K | 0.29% |
7,773
+1,017
| +15% | +$57.6K |
|
78
Johnson & Johnson
JNJ
$610B
| $324K | 0.22% |
3,219
+360
| +13% | +$36.6K |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.22% |
2,505
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$81B
| $265K | 0.18% |
3,885
+789
| +25% | +$54.2K |
|
81
Invesco Senior Loan ETF
BKLN
$6.78B
| $249K | 0.17% |
10,345
-240
| -2% | -$5.77K |
|
82
Dover
DOV
$27.5B
| – | – |
-27,700
| Closed | -$1.6M |
|
83
Halliburton
HAL
$26.7B
| – | – |
-11,858
| Closed | -$466K |
|
|
84
Phillips 66
PSX
$84.5B
| – | – |
-36,527
| Closed | -$2.62M |
|
|
85
Qualcomm
QCOM
$156B
| – | – |
-29,914
| Closed | -$2.22M |
|
86
SLB Ltd
SLB
$73.2B
| – | – |
-8,606
| Closed | -$735K |
|
87
WEC Energy
WEC
$35.6B
| – | – |
-14,500
| Closed | -$765K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| – | – |
-8,620
| Closed | -$711K |
|
|
AGN
89
DELISTED
Allergan Inc
AGN
| – | – |
-16,102
| Closed | -$3.42M |
|
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Covington Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Covington Investment Advisors held 89 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Covington Investment Advisors withdrew a net $37.8M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Allergan Inc, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Covington Investment Advisors opened a new position in DuPont de Nemours worth $1.79M.
- Covington Investment Advisors's largest Q1 2015 buy was DuPont de Nemours: 14,721 shares worth $1.79M.
- Covington Investment Advisors added most to Microsoft in Q1 2015, an estimated $1.89M increase.
- Covington Investment Advisors's biggest Q1 2015 reduction was Altria Group, cutting an estimated $3.73M.
- Covington Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $3.42M.
- Covington Investment Advisors's ten largest holdings make up 27% of its $145M portfolio in Q1 2015.
- Covington Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
- Covington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $145M.
Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.