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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
+7.04%
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
$216M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.18M |
| 2 |
US Bancorp
USB
|
+$4.61M |
| 3 |
M&T Bank
MTB
|
+$3.95M |
| 4 |
FedEx
FDX
|
+$3.22M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.73M |
| 2 |
Cummins
CMI
|
+$2.53M |
| 3 |
Macy's
M
|
+$2.03M |
| 4 |
Exelon
EXC
|
+$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.22% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15% |
| 4 | Consumer Staples | 13.67% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.25% |
7,885
-705
| -8% | -$45.7K |
|
77
Colgate-Palmolive
CL
$73.1B
| $513K | 0.24% |
7,705
+950
| +14% | +$63.2K |
|
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $508K | 0.23% |
7,610
+190
| +3% | +$12.7K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $428K | 0.2% |
19,087
-1,217
| -6% | -$27.7K |
|
80
iShares S&P 500 Value ETF
IVE
$49B
| $412K | 0.19% |
4,652
-355
| -7% | -$31.7K |
|
81
Trane Technologies
TT
$100B
| $405K | 0.19% |
7,320
-125
| -2% | -$7.03K |
|
82
Parker-Hannifin
PH
$123B
| $382K | 0.18% |
3,940
-50
| -1% | -$5.07K |
|
83
Vanguard S&P 500 ETF
VOO
$979B
| $376K | 0.17% |
2,011
| – | – |
|
84
Consolidated Edison
ED
$40.1B
| $371K | 0.17% |
5,772
-760
| -12% | -$48.8K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.12% |
2,260
-145
| -6% | -$17.2K |
|
|
86
Cummins
CMI
$87.5B
| – | – |
-23,272
| Closed | -$2.53M |
|
|
87
Macy's
M
$6.53B
| – | – |
-39,515
| Closed | -$2.03M |
|
|
GAP
88
The Gap Inc
GAP
$7.23B
| – | – |
-95,965
| Closed | -$2.73M |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-33,010
| Closed | -$1.42M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,490
| Closed | -$1.73M |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-29,050
| Closed | -$1.19M |
|
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Covington Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Covington Investment Advisors held 92 positions worth $216M, up 15% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Covington Investment Advisors deployed $17.1M of net new capital in Q4 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 57,393 shares worth $5.16M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Exelon, an estimated $1.93M trimmed.
- Covington Investment Advisors's largest Q4 2015 buy was Chevron: 57,393 shares worth $5.16M.
- Covington Investment Advisors added most to Fiserv Inc in Q4 2015, an estimated $3.17M increase.
- Covington Investment Advisors's biggest Q4 2015 reduction was Exelon, cutting an estimated $1.93M.
- Covington Investment Advisors fully exited The Gap Inc in Q4 2015, selling an estimated $2.73M.
- Covington Investment Advisors's ten largest holdings make up 23% of its $216M portfolio in Q4 2015.
- Covington Investment Advisors opened 6 new positions and closed 6 in Q4 2015.
- Covington Investment Advisors's portfolio value rose 15% quarter-over-quarter to $216M.
Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.