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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
+6.41%
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
$183M
AUM Growth
+$9.51M
Cap. Flow
-$9.29K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.91%
Holding
88
New
3
Increased
42
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.84M
2
M icon
Macy's
M
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$1.87M
4
INTC icon
Intel
INTC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
3
SYNA icon
Synaptics
SYNA
+$1.1M
4
KMB icon
Kimberly-Clark
KMB
+$144K
5
STX icon
Seagate
STX
+$61.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 15.54%
3 Industrials 14.77%
4 Technology 14.33%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$8.91M 4.88%
180,868
– –
MCK icon
2
McKesson
MCK
$98.5B
$6.18M 3.39%
29,795
-110
-0.4% -$22.3K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$4.84M 2.65%
68,950
+463
+0.7% +$30.9K
BF.B icon
4
Brown-Forman Class B
BF.B
$12B
$4.82M 2.64%
171,531
+6,297
+4% +$182K
PANW icon
5
Palo Alto Networks
PANW
$264B
$4.47M 2.45%
218,940
+1,170
+0.5% +$21.6K
XOM icon
6
ExxonMobil
XOM
$651B
$4.44M 2.43%
48,053
+4,128
+9% +$385K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$4.13M 2.26%
+97,544
New +$3.84M
GIS icon
8
General Mills
GIS
$19.2B
$3.92M 2.14%
73,405
– –
PNC icon
9
PNC Financial Services
PNC
$100B
$3.71M 2.03%
40,610
+520
+1% +$45.1K
AEP icon
10
American Electric Power
AEP
$73.7B
$3.7M 2.03%
60,925
+20
+0% +$1.14K
AAPL icon
11
Apple
AAPL
$4.89T
$3.67M 2.01%
132,952
-1,460
-1% -$39.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$3.5M 1.92%
59,255
– –
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$3.49M 1.91%
30,200
-1,299
-4% -$144K
AGN
14
DELISTED
Allergan Inc
AGN
$3.42M 1.88%
16,102
-75
-0.5% -$14.9K
HON icon
15
Honeywell
HON
$77.1B
$3.29M 1.8%
36,603
-139
-0.4% -$12K
RTX icon
16
RTX Corp
RTX
$287B
$3.23M 1.77%
44,587
-239
-0.5% -$16.3K
KO icon
17
Coca-Cola
KO
$354B
$3.22M 1.77%
76,305
– –
WFC icon
18
Wells Fargo
WFC
$261B
$3.15M 1.72%
57,405
+665
+1% +$35.2K
PFE icon
19
Pfizer
PFE
$140B
$3.12M 1.71%
105,460
+959
+0.9% +$27.5K
VZ icon
20
Verizon
VZ
$194B
$3.1M 1.7%
66,200
+1,195
+2% +$58.5K
PG icon
21
Procter & Gamble
PG
$343B
$3.05M 1.67%
33,517
+400
+1% +$35.2K
M icon
22
Macy's
M
$6.15B
$3.02M 1.65%
+45,900
New +$2.78M
GPC icon
23
Genuine Parts
GPC
$17.1B
$3M 1.64%
28,135
+205
+0.7% +$20.1K
ABBV icon
24
AbbVie
ABBV
$458B
$2.95M 1.61%
45,055
-800
-2% -$50.4K
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.94M 1.61%
43,765
+630
+1% +$43.9K
1
2 3 4

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Covington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Covington Investment Advisors held 88 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors's Q4 2014 filing shows 3 new, 42 increased, 21 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 97,544 shares worth $4.13M. The largest sale was Philip Morris, an estimated $7.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Covington Investment Advisors's largest Q4 2014 buy was Kinder Morgan: 97,544 shares worth $4.13M.
  • Covington Investment Advisors added most to Qualcomm in Q4 2014, an estimated $1.87M increase.
  • Covington Investment Advisors's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $144K.
  • Covington Investment Advisors fully exited Philip Morris in Q4 2014, selling an estimated $7.31M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q4 2014.
  • Covington Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on Covington Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.