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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
+5.96%
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
$173M
AUM Growth
+$3.59M
Cap. Flow
-$5.51M
Cap. Flow %
-3.19%
Top 10 Hldgs %
28.24%
Holding
90
New
3
Increased
14
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.31M
2
ETN icon
Eaton
ETN
+$2.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$230K
4
MSFT icon
Microsoft
MSFT
+$50.8K
5
QCOM icon
Qualcomm
QCOM
+$41.3K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.22M
3
DDD icon
3D Systems Corp
DDD
+$1.51M
4
AGN
Allergan Inc
AGN
+$1.02M
5
ATVI
Activision Blizzard
ATVI
+$692K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.16%
2 Industrials 16.16%
3 Healthcare 14.26%
4 Energy 11.64%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$7.58M 4.4%
180,852
+19
+0% +$764
PM icon
2
Philip Morris
PM
$301B
$7.38M 4.28%
87,598
– –
MCK icon
3
McKesson
MCK
$98.5B
$5.56M 3.22%
29,875
-325
-1% -$57.8K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$4.98M 2.89%
165,219
-2,500
-1% -$73.1K
XOM icon
5
ExxonMobil
XOM
$651B
$4.41M 2.56%
43,830
-345
-0.8% -$34.8K
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.26M 2.47%
68,492
-348
-0.5% -$22.4K
GIS icon
7
General Mills
GIS
$19.2B
$3.89M 2.25%
73,980
-425
-0.6% -$22.7K
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.66M 2.12%
44,480
-120
-0.3% -$9.26K
PNC icon
9
PNC Financial Services
PNC
$100B
$3.56M 2.06%
39,965
-775
-2% -$66.2K
AEP icon
10
American Electric Power
AEP
$73.7B
$3.42M 1.98%
61,355
-200
-0.3% -$10.6K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$3.35M 1.94%
31,415
-84
-0.3% -$8.93K
RTX icon
12
RTX Corp
RTX
$287B
$3.27M 1.9%
45,024
– –
KO icon
13
Coca-Cola
KO
$354B
$3.25M 1.89%
76,805
-400
-0.5% -$16.2K
VZ icon
14
Verizon
VZ
$194B
$3.2M 1.85%
65,339
-501
-0.8% -$24.3K
AAPL icon
15
Apple
AAPL
$4.89T
$3.16M 1.83%
135,844
-4,044
-3% -$86.1K
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.08M 1.78%
42,975
+240
+0.6% +$15.5K
HON icon
17
Honeywell
HON
$77.1B
$3.06M 1.78%
36,681
-851
-2% -$71.1K
PANW icon
18
Palo Alto Networks
PANW
$264B
$3.03M 1.76%
216,690
-1,680
-0.8% -$19.6K
WFC icon
19
Wells Fargo
WFC
$261B
$2.97M 1.72%
56,520
-1,055
-2% -$53K
PFE icon
20
Pfizer
PFE
$140B
$2.95M 1.71%
104,796
+1,207
+1% +$34.4K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.93M 1.7%
36,402
-1,363
-4% -$112K
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
$2.87M 1.67%
62,280
+115
+0.2% +$5.05K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.86M 1.66%
59,045
-210
-0.4% -$10.3K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.83M 1.64%
42,585
-440
-1% -$29.6K
CMI icon
25
Cummins
CMI
$91.7B
$2.76M 1.6%
17,887
-180
-1% -$27.2K
1
2 3 4

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Covington Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Covington Investment Advisors held 90 positions worth $173M, up 2.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Covington Investment Advisors withdrew a net $5.51M in Q2 2014, closing 5 positions and reducing 62 holdings. Its most notable exit was VEREIT, Inc., an estimated $2.5M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in ITT worth $2.5M.

  • Covington Investment Advisors's largest Q2 2014 buy was ITT: 52,002 shares worth $2.5M.
  • Covington Investment Advisors added most to Microsoft in Q2 2014, an estimated $50.8K increase.
  • Covington Investment Advisors's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.02M.
  • Covington Investment Advisors fully exited VEREIT, Inc. in Q2 2014, selling an estimated $2.5M.
  • Covington Investment Advisors's ten largest holdings make up 28% of its $173M portfolio in Q2 2014.
  • Covington Investment Advisors opened 3 new positions and closed 5 in Q2 2014.
  • Covington Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.