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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
+0.43%
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
$143M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.86M |
| 2 |
Altria Group
MO
|
+$6.47M |
| 3 |
IBM
IBM
|
+$5.93M |
| 4 |
ExxonMobil
XOM
|
+$4.73M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.82% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.44% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$301B
| $8.26M | 5.75% |
+95,328
| New | +$8.86M |
|
|
2
Altria Group
MO
$122B
| $6.31M | 4.39% |
+180,221
| New | +$6.47M |
|
|
3
IBM
IBM
$202B
| $5.56M | 3.88% |
+30,451
| New | +$5.93M |
|
|
4
ExxonMobil
XOM
$651B
| $4.75M | 3.31% |
+52,545
| New | +$4.73M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.85M | 2.69% |
+45,125
| New | +$3.93M |
|
6
General Mills
GIS
$19.2B
| $3.56M | 2.48% |
+73,280
| New | +$3.6M |
|
7
Brown-Forman Class B
BF.B
$12B
| $3.51M | 2.44% |
+162,250
| New | +$3.65M |
|
8
McKesson
MCK
$98.5B
| $3.43M | 2.39% |
+29,925
| New | +$3.33M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 2.38% |
+68,445
| New | +$3.46M |
|
10
Verizon
VZ
$194B
| $3.25M | 2.27% |
+64,625
| New | +$3.3M |
|
11
Coca-Cola
KO
$354B
| $3.08M | 2.15% |
+76,780
| New | +$3.18M |
|
12
Kimberly-Clark
KMB
$36.4B
| $2.88M | 2.01% |
+30,904
| New | +$2.98M |
|
13
PNC Financial Services
PNC
$100B
| $2.81M | 1.96% |
+38,600
| New | +$2.67M |
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.78M | 1.94% |
+41,605
| New | +$2.68M |
|
15
American Electric Power
AEP
$73.7B
| $2.69M | 1.88% |
+60,145
| New | +$2.89M |
|
16
Pfizer
PFE
$140B
| $2.69M | 1.88% |
+101,302
| New | +$2.8M |
|
|
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.67M | 1.86% |
+60,975
| New | +$2.58M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $2.64M | 1.84% |
+59,010
| New | +$2.56M |
|
19
Honeywell
HON
$77.1B
| $2.63M | 1.84% |
+36,931
| New | +$2.55M |
|
20
RTX Corp
RTX
$287B
| $2.61M | 1.82% |
+44,651
| New | +$2.64M |
|
21
Procter & Gamble
PG
$343B
| $2.53M | 1.76% |
+32,847
| New | +$2.58M |
|
22
Aflac
AFL
$63.9B
| $2.36M | 1.65% |
+81,230
| New | +$2.2M |
|
23
NextEra Energy
NEE
$187B
| $2.35M | 1.64% |
+115,240
| New | +$2.29M |
|
24
Wells Fargo
WFC
$261B
| $2.33M | 1.63% |
+56,505
| New | +$2.2M |
|
25
Emerson Electric
EMR
$82.9B
| $2.3M | 1.6% |
+42,190
| New | +$2.37M |
|
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Covington Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Covington Investment Advisors, which disclosed 85 positions worth $143M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Philip Morris: 95,328 shares worth $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Healthcare and Energy.
- Covington Investment Advisors's largest Q2 2013 buy was Philip Morris: 95,328 shares worth $8.26M.
- Covington Investment Advisors's ten largest holdings make up 32% of its $143M portfolio in Q2 2013.
- Covington Investment Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Covington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.