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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
+10.75%
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
$156M
AUM Growth
+$8.99M
Cap. Flow
-$4.9M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.46%
Holding
87
New
1
Increased
62
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$278K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
3
BNS icon
Scotiabank
BNS
+$83.6K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$79.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$75.2K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.38M
2
VER
VEREIT, Inc.
VER
+$1.25M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$161K
4
BND icon
Vanguard Total Bond Market
BND
+$159K
5
TT icon
Trane Technologies
TT
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.52%
2 Healthcare 16.04%
3 Energy 12.73%
4 Industrials 11.87%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$8.37M 5.37%
96,023
+695
+0.7% +$60.7K
MO icon
2
Altria Group
MO
$122B
$6.94M 4.45%
180,813
+575
+0.3% +$21.2K
XOM icon
3
ExxonMobil
XOM
$651B
$5.35M 3.43%
52,850
+305
+0.6% +$28.2K
MCK icon
4
McKesson
MCK
$98.5B
$4.87M 3.12%
30,160
+185
+0.6% +$28.4K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.24M 2.72%
68,792
+426
+0.6% +$24.6K
BF.B icon
6
Brown-Forman Class B
BF.B
$12B
$4M 2.57%
165,453
+3,203
+2% +$75.2K
GIS icon
7
General Mills
GIS
$19.2B
$3.71M 2.38%
74,240
+960
+1% +$47.8K
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.6M 2.31%
44,600
-525
-1% -$42.4K
VZ icon
9
Verizon
VZ
$194B
$3.22M 2.06%
65,450
+695
+1% +$34.2K
RTX icon
10
RTX Corp
RTX
$287B
$3.21M 2.06%
44,897
+405
+0.9% +$27.6K
KO icon
11
Coca-Cola
KO
$354B
$3.19M 2.05%
77,205
+500
+0.7% +$19.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$3.15M 2.02%
59,255
-350
-0.6% -$17.8K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$3.15M 2.02%
31,420
+516
+2% +$51.5K
HON icon
14
Honeywell
HON
$77.1B
$3.08M 1.98%
37,566
-289
-0.8% -$22.6K
PNC icon
15
PNC Financial Services
PNC
$100B
$3.03M 1.94%
39,065
+540
+1% +$40.5K
EMR icon
16
Emerson Electric
EMR
$82.9B
$3.02M 1.94%
43,100
+1,010
+2% +$67.5K
PFE icon
17
Pfizer
PFE
$140B
$3.01M 1.93%
103,589
+1,475
+1% +$42.9K
PSX icon
18
Phillips 66
PSX
$82.9B
$2.91M 1.86%
37,685
+620
+2% +$41.4K
AEP icon
19
American Electric Power
AEP
$73.7B
$2.87M 1.84%
61,380
+580
+1% +$26.8K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.83M 1.81%
42,745
+1,140
+3% +$79.1K
AFL icon
21
Aflac
AFL
$63.9B
$2.8M 1.8%
83,950
+1,360
+2% +$44.6K
PG icon
22
Procter & Gamble
PG
$343B
$2.71M 1.74%
33,297
+450
+1% +$36.7K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$2.64M 1.69%
61,830
+940
+2% +$38.6K
WFC icon
24
Wells Fargo
WFC
$261B
$2.61M 1.67%
57,455
+950
+2% +$41K
AGN
25
DELISTED
Allergan Inc
AGN
$2.51M 1.61%
22,607
+395
+2% +$37.7K
1
2 3 4

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Covington Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Covington Investment Advisors held 87 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Covington Investment Advisors withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $5.38M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in Vanguard Small-Cap Growth ETF worth $288K.

  • Covington Investment Advisors's largest Q4 2013 buy was Vanguard Small-Cap Growth ETF: 2,352 shares worth $288K.
  • Covington Investment Advisors added most to Invesco Senior Loan ETF in Q4 2013, an estimated $176K increase.
  • Covington Investment Advisors's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $159K.
  • Covington Investment Advisors fully exited IBM in Q4 2013, selling an estimated $5.38M.
  • Covington Investment Advisors's ten largest holdings make up 30% of its $156M portfolio in Q4 2013.
  • Covington Investment Advisors opened 1 new position and closed 4 in Q4 2013.
  • Covington Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Covington Investment Advisors's 13F filing for Q4 2013, filed 5 Feb 2014.