We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$169M
AUM Growth
+$13M
Cap. Flow
+$11M
Cap. Flow %
6.5%
Top 10 Hldgs %
27.72%
Holding
89
New
6
Increased
50
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.51M
2
VER
VEREIT, Inc.
VER
+$2.49M
3
PANW icon
Palo Alto Networks
PANW
+$2.48M
4
GPC icon
Genuine Parts
GPC
+$2.36M
5
DOV icon
Dover
DOV
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$843K
2
XOM icon
ExxonMobil
XOM
+$827K
3
PM icon
Philip Morris
PM
+$681K
4
TGT icon
Target
TGT
+$669K
5
BND icon
Vanguard Total Bond Market
BND
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.9%
2 Healthcare 15.66%
3 Industrials 13.44%
4 Technology 11.61%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$7.17M 4.25%
87,598
-8,425
-9% -$681K
MO icon
2
Altria Group
MO
$122B
$6.77M 4.01%
180,833
+20
+0% +$727
MCK icon
3
McKesson
MCK
$98.5B
$5.33M 3.16%
30,200
+40
+0.1% +$6.99K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$4.81M 2.85%
167,719
+2,266
+1% +$59.4K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.39M 2.6%
68,840
+48
+0.1% +$2.94K
XOM icon
6
ExxonMobil
XOM
$651B
$4.32M 2.55%
44,175
-8,675
-16% -$827K
GIS icon
7
General Mills
GIS
$19.2B
$3.86M 2.28%
74,405
+165
+0.2% +$8.17K
PNC icon
8
PNC Financial Services
PNC
$100B
$3.54M 2.1%
40,740
+1,675
+4% +$137K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$3.33M 1.97%
31,499
+79
+0.3% +$8.18K
RTX icon
10
RTX Corp
RTX
$287B
$3.31M 1.96%
45,024
+127
+0.3% +$9.12K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.3M 1.95%
44,600
– –
PFE icon
12
Pfizer
PFE
$140B
$3.16M 1.87%
103,589
– –
VZ icon
13
Verizon
VZ
$194B
$3.13M 1.85%
65,840
+390
+0.6% +$18.4K
HON icon
14
Honeywell
HON
$77.1B
$3.13M 1.85%
37,532
-34
-0.1% -$2.81K
AEP icon
15
American Electric Power
AEP
$73.7B
$3.12M 1.85%
61,555
+175
+0.3% +$8.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.08M 1.82%
59,255
– –
KO icon
17
Coca-Cola
KO
$354B
$2.98M 1.77%
77,205
– –
PSX icon
18
Phillips 66
PSX
$82.9B
$2.91M 1.72%
37,765
+80
+0.2% +$6.09K
EMR icon
19
Emerson Electric
EMR
$82.9B
$2.87M 1.7%
43,025
-75
-0.2% -$4.94K
WFC icon
20
Wells Fargo
WFC
$261B
$2.86M 1.7%
57,575
+120
+0.2% +$5.59K
AGN
21
DELISTED
Allergan Inc
AGN
$2.83M 1.68%
22,812
+205
+0.9% +$25K
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.79M 1.65%
42,735
-10
-0% -$674
CMI icon
23
Cummins
CMI
$91.7B
$2.69M 1.59%
+18,067
New +$2.51M
PG icon
24
Procter & Gamble
PG
$343B
$2.69M 1.59%
33,317
+20
+0.1% +$1.58K
AAPL icon
25
Apple
AAPL
$4.89T
$2.68M 1.59%
139,888
+56,000
+67% +$1.07M
1
2 3 4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Covington Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Covington Investment Advisors held 89 positions worth $169M, up 8.3% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors deployed $11M of net new capital in Q1 2014, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Cummins: 18,067 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $843K trimmed.

  • Covington Investment Advisors's largest Q1 2014 buy was Cummins: 18,067 shares worth $2.69M.
  • Covington Investment Advisors added most to Apple in Q1 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q1 2014 reduction was NextEra Energy, cutting an estimated $843K.
  • Covington Investment Advisors fully exited Target in Q1 2014, selling an estimated $669K.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $169M portfolio in Q1 2014.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $169M.

Based on Covington Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.