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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
+2.94%
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
$147M
AUM Growth
+$3.46M
Cap. Flow
+$84.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
31.08%
Holding
87
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$212K
2
LLL
L3 Technologies, Inc.
LLL
+$205K
3
CAG icon
Conagra Brands
CAG
+$112K
4
PEP icon
PepsiCo
PEP
+$71.5K
5
HON icon
Honeywell
HON
+$68.6K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$750K
2
VAR
Varian Medical Systems, Inc.
VAR
+$14.4K
3
IBM icon
IBM
IBM
+$12.4K
4
ORCL icon
Oracle
ORCL
+$10.7K
5
RTX icon
RTX Corp
RTX
+$10.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.14%
2 Healthcare 14.5%
3 Energy 12.28%
4 Technology 11.98%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$8.25M 5.62%
95,328
– –
MO icon
2
Altria Group
MO
$122B
$6.19M 4.21%
180,238
+17
+0% +$599
IBM icon
3
IBM
IBM
$202B
$5.38M 3.66%
30,383
-68
-0.2% -$12.4K
XOM icon
4
ExxonMobil
XOM
$651B
$4.52M 3.08%
52,545
– –
MCK icon
5
McKesson
MCK
$98.5B
$3.85M 2.62%
29,975
+50
+0.2% +$6.14K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$3.8M 2.59%
68,366
-79
-0.1% -$4.31K
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.6M 2.45%
45,125
– –
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$3.54M 2.41%
162,250
– –
GIS icon
9
General Mills
GIS
$19.2B
$3.51M 2.39%
73,280
– –
VZ icon
10
Verizon
VZ
$194B
$3.02M 2.06%
64,755
+130
+0.2% +$6.35K
RTX icon
11
RTX Corp
RTX
$287B
$3.02M 2.05%
44,492
-159
-0.4% -$10.4K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3M 2.05%
41,605
– –
KO icon
13
Coca-Cola
KO
$354B
$2.91M 1.98%
76,705
-75
-0.1% -$2.96K
HON icon
14
Honeywell
HON
$77.1B
$2.83M 1.92%
37,855
+924
+3% +$68.6K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$2.79M 1.9%
30,904
– –
PNC icon
16
PNC Financial Services
PNC
$100B
$2.79M 1.9%
38,525
-75
-0.2% -$5.6K
PFE icon
17
Pfizer
PFE
$140B
$2.78M 1.89%
102,114
+812
+0.8% +$22.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$2.76M 1.88%
59,605
+595
+1% +$26.1K
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.72M 1.85%
42,090
-100
-0.2% -$6.12K
TGP
20
DELISTED
Teekay LNG Partners L.P.
TGP
$2.69M 1.83%
60,890
-85
-0.1% -$3.65K
AEP icon
21
American Electric Power
AEP
$73.7B
$2.64M 1.79%
60,800
+655
+1% +$29.1K
AFL icon
22
Aflac
AFL
$63.9B
$2.56M 1.74%
82,590
+1,360
+2% +$40.9K
PG icon
23
Procter & Gamble
PG
$343B
$2.48M 1.69%
32,847
– –
WFC icon
24
Wells Fargo
WFC
$261B
$2.33M 1.59%
56,505
– –
NEE icon
25
NextEra Energy
NEE
$187B
$2.31M 1.57%
115,240
– –
1
2 3 4

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Covington Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Covington Investment Advisors held 87 positions worth $147M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. Covington Investment Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.

  • Covington Investment Advisors's largest Q3 2013 buy was Qualcomm: 3,239 shares worth $218K.
  • Covington Investment Advisors added most to Conagra Brands in Q3 2013, an estimated $112K increase.
  • Covington Investment Advisors's biggest Q3 2013 reduction was Varian Medical Systems, Inc., cutting an estimated $14.4K.
  • Covington Investment Advisors fully exited Caterpillar in Q3 2013, selling an estimated $750K.
  • Covington Investment Advisors's ten largest holdings make up 31% of its $147M portfolio in Q3 2013.
  • Covington Investment Advisors opened 2 new positions and closed 1 in Q3 2013.
  • Covington Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $147M.

Based on Covington Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.