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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
-0.15%
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
$160M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.8M
2
AFG icon
American Financial Group
AFG
+$2.76M
3
BLK icon
Blackrock
BLK
+$2.75M
4
MRK icon
Merck
MRK
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.88M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.67M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.59M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.4B
$390K 0.24%
6,730
-280
-4% -$16.9K
OKS
77
DELISTED
Oneok Partners LP
OKS
$357K 0.22%
10,505
– –
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$298K 0.19%
9,245
-44,130
-83% -$1.59M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.18%
4,245
+360
+9% +$25K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$269K 0.17%
2,370
-135
-5% -$16.1K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.15%
9,802
-543
-5% -$13.1K
PLL
82
DELISTED
PALL CORP
PLL
$228K 0.14%
+1,830
New +$207K
COP icon
83
ConocoPhillips
COP
$145B
– –
-18,265
Closed -$1.14M
STX icon
84
Seagate
STX
$193B
– –
-36,167
Closed -$1.88M
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,900
Closed -$1.67M
1 2 3
4

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Covington Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Investment Advisors held 85 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors deployed $16.5M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Selective Insurance: 100,705 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $1.59M trimmed.

  • Covington Investment Advisors's largest Q2 2015 buy was Selective Insurance: 100,705 shares worth $2.83M.
  • Covington Investment Advisors added most to Merck in Q2 2015, an estimated $2.56M increase.
  • Covington Investment Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $1.59M.
  • Covington Investment Advisors fully exited Seagate in Q2 2015, selling an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $160M portfolio in Q2 2015.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.