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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
-5.59%
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
$189M
AUM Growth
+$28.6M
Cap. Flow
+$41.1M
Cap. Flow %
21.76%
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
41
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
3
GILD icon
Gilead Sciences
GILD
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
GAP
The Gap Inc
GAP
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
BNS icon
Scotiabank
BNS
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.27%
8,590
– –
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$489K 0.26%
5,938
-75
-1% -$6.56K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
$468K 0.25%
20,304
+10,502
+107% +$247K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$465K 0.25%
7,420
+3,175
+75% +$209K
ED icon
80
Consolidated Edison
ED
$40.1B
$437K 0.23%
6,532
-198
-3% -$12.5K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$429K 0.23%
6,755
-550
-8% -$35.9K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$421K 0.22%
5,007
– –
PH icon
83
Parker-Hannifin
PH
$123B
$388K 0.21%
3,990
+50
+1% +$5.43K
TT icon
84
Trane Technologies
TT
$100B
$378K 0.2%
7,445
+385
+5% +$23K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.19%
+2,011
New +$374K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.13%
2,405
+35
+1% +$3.94K
BNS icon
87
Scotiabank
BNS
$107B
– –
-29,967
Closed -$1.48M
ETN icon
88
Eaton
ETN
$161B
– –
-43,848
Closed -$2.96M
KMI icon
89
Kinder Morgan
KMI
$71.7B
– –
-66,827
Closed -$2.57M
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-9,245
Closed -$298K
OKS
91
DELISTED
Oneok Partners LP
OKS
– –
-10,505
Closed -$357K
PLL
92
DELISTED
PALL CORP
PLL
– –
-1,830
Closed -$228K
1 2 3
4

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HWM
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MCO
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Covington Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Investment Advisors held 92 positions worth $189M, up 18% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $41.1M of net new capital in Q3 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $386K trimmed.

  • Covington Investment Advisors's largest Q3 2015 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.
  • Covington Investment Advisors added most to CVS Health in Q3 2015, an estimated $3.06M increase.
  • Covington Investment Advisors's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $386K.
  • Covington Investment Advisors fully exited Eaton in Q3 2015, selling an estimated $2.96M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • Covington Investment Advisors opened 10 new positions and closed 6 in Q3 2015.
  • Covington Investment Advisors's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.