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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
+0.09%
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
+$532K
Cap. Flow
+$1.11M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.81%
Holding
86
New
1
Increased
36
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$1.23M
2
D icon
Dominion Energy
D
+$1.07M
3
VMW
VMware, Inc
VMW
+$47.7K
4
MON
Monsanto Co
MON
+$25.7K
5
CMI icon
Cummins
CMI
+$20.2K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$850K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$125K
3
WAB icon
Wabtec
WAB
+$71.8K
4
AAPL icon
Apple
AAPL
+$35.1K
5
TD icon
Toronto Dominion Bank
TD
+$34.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.17%
2 Industrials 14.97%
3 Healthcare 14.61%
4 Energy 11.77%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$8.31M 4.8%
180,868
+16
+0% +$685
PM icon
2
Philip Morris
PM
$301B
$7.31M 4.22%
87,598
– –
MCK icon
3
McKesson
MCK
$98.5B
$5.82M 3.36%
29,905
+30
+0.1% +$5.78K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$4.77M 2.76%
165,234
+15
+0% +$441
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.67M 2.7%
68,487
-5
-0% -$315
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.15M 2.4%
44,480
– –
XOM icon
7
ExxonMobil
XOM
$651B
$4.13M 2.39%
43,925
+95
+0.2% +$9.46K
GIS icon
8
General Mills
GIS
$19.2B
$3.7M 2.14%
73,405
-575
-0.8% -$30.2K
PANW icon
9
Palo Alto Networks
PANW
$264B
$3.56M 2.06%
217,770
+1,080
+0.5% +$15.5K
PNC icon
10
PNC Financial Services
PNC
$100B
$3.43M 1.98%
40,090
+125
+0.3% +$10.6K
AAPL icon
11
Apple
AAPL
$4.89T
$3.39M 1.96%
134,412
-1,432
-1% -$35.1K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.31M 1.92%
43,135
+160
+0.4% +$12K
KO icon
13
Coca-Cola
KO
$354B
$3.25M 1.88%
76,305
-500
-0.7% -$20.7K
VZ icon
14
Verizon
VZ
$194B
$3.25M 1.88%
65,005
-334
-0.5% -$16.6K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$3.25M 1.88%
31,499
+84
+0.3% +$8.75K
AEP icon
16
American Electric Power
AEP
$73.7B
$3.18M 1.84%
60,905
-450
-0.7% -$23.8K
HON icon
17
Honeywell
HON
$77.1B
$3.07M 1.78%
36,742
+61
+0.2% +$5.18K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.03M 1.75%
59,255
+210
+0.4% +$10.5K
RTX icon
19
RTX Corp
RTX
$287B
$2.98M 1.72%
44,826
-198
-0.4% -$13.6K
PSX icon
20
Phillips 66
PSX
$82.9B
$2.97M 1.72%
36,527
+125
+0.3% +$10.4K
WFC icon
21
Wells Fargo
WFC
$261B
$2.94M 1.7%
56,740
+220
+0.4% +$11.3K
PFE icon
22
Pfizer
PFE
$140B
$2.93M 1.69%
104,501
-295
-0.3% -$8.28K
AGN
23
DELISTED
Allergan Inc
AGN
$2.88M 1.67%
16,177
-100
-0.6% -$16.6K
PG icon
24
Procter & Gamble
PG
$343B
$2.77M 1.6%
33,117
– –
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
$2.69M 1.56%
61,870
-410
-0.7% -$17.9K
1
2 3 4

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Covington Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Covington Investment Advisors held 86 positions worth $173M, up 0.31% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.3%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

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.

  • Covington Investment Advisors's largest Q3 2014 buy was Synaptics: 15,100 shares worth $1.1M.
  • Covington Investment Advisors added most to Dominion Energy in Q3 2014, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $125K.
  • Covington Investment Advisors fully exited Yum! Brands in Q3 2014, selling an estimated $850K.
  • Covington Investment Advisors's ten largest holdings make up 29% of its $173M portfolio in Q3 2014.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q3 2014.
  • Covington Investment Advisors's portfolio value rose 0.31% quarter-over-quarter to $173M.

Based on Covington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.