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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
+0.85%
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
$145M
AUM Growth
-$37.9M
Cap. Flow
-$37.8M
Cap. Flow %
-26.15%
Top 10 Hldgs %
27.45%
Holding
89
New
4
Increased
17
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
DD icon
DuPont de Nemours
DD
+$1.75M
3
AGN
Allergan plc
AGN
+$1.69M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$686K
5
OKS
Oneok Partners LP
OKS
+$439K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.73M
2
AGN
Allergan Inc
AGN
+$3.42M
3
PSX icon
Phillips 66
PSX
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
MCK icon
McKesson
MCK
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.66%
2 Healthcare 15.11%
3 Technology 14.89%
4 Industrials 14.77%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$122B
$5.53M 3.82%
110,518
-70,350
-39% -$3.73M
BF.B icon
2
Brown-Forman Class B
BF.B
$12B
$5.03M 3.48%
174,078
+2,547
+1% +$73.4K
PANW icon
3
Palo Alto Networks
PANW
$264B
$4.49M 3.11%
184,590
-34,350
-16% -$769K
MCK icon
4
McKesson
MCK
$98.5B
$4.48M 3.1%
19,795
-10,000
-34% -$2.22M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$3.96M 2.73%
58,268
-10,682
-15% -$762K
AAPL icon
6
Apple
AAPL
$4.89T
$3.54M 2.45%
113,968
-18,984
-14% -$573K
HON icon
7
Honeywell
HON
$77.1B
$3.44M 2.38%
36,714
+111
+0.3% +$10.2K
WFC icon
8
Wells Fargo
WFC
$261B
$3.18M 2.2%
58,430
+1,025
+2% +$55.4K
GIS icon
9
General Mills
GIS
$19.2B
$3.08M 2.13%
54,435
-18,970
-26% -$1.01M
PNC icon
10
PNC Financial Services
PNC
$100B
$2.96M 2.05%
31,740
-8,870
-22% -$801K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$2.81M 1.95%
66,937
-30,607
-31% -$1.27M
AEP icon
12
American Electric Power
AEP
$73.7B
$2.71M 1.87%
48,150
-12,775
-21% -$758K
VZ icon
13
Verizon
VZ
$194B
$2.69M 1.86%
55,300
-10,900
-16% -$526K
M icon
14
Macy's
M
$6.15B
$2.57M 1.78%
39,650
-6,250
-14% -$402K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$2.54M 1.75%
39,315
-19,940
-34% -$1.25M
RTX icon
16
RTX Corp
RTX
$287B
$2.51M 1.74%
34,013
-10,574
-24% -$790K
PFE icon
17
Pfizer
PFE
$140B
$2.48M 1.71%
75,026
-30,434
-29% -$968K
XOM icon
18
ExxonMobil
XOM
$651B
$2.38M 1.65%
28,053
-20,000
-42% -$1.77M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.37M 1.64%
65,787
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.29M 1.58%
56,376
+43,390
+334% +$1.89M
AFL icon
21
Aflac
AFL
$63.9B
$2.28M 1.58%
71,190
-12,200
-15% -$372K
GPC icon
22
Genuine Parts
GPC
$17.1B
$2.25M 1.56%
24,145
-3,990
-14% -$385K
CMI icon
23
Cummins
CMI
$91.7B
$2.21M 1.53%
15,912
-2,245
-12% -$316K
KO icon
24
Coca-Cola
KO
$354B
$2.2M 1.52%
54,305
-22,000
-29% -$920K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.19M 1.52%
20,495
-9,705
-32% -$1.07M
1
2 3 4

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ISWM
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Covington Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Covington Investment Advisors held 89 positions worth $145M, down 21% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors withdrew a net $37.8M in Q1 2015, closing 8 positions and reducing 46 holdings. Its most notable exit was Allergan Inc, an estimated $3.42M position sold in full.

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

Against the trend, Covington Investment Advisors opened a new position in DuPont de Nemours worth $1.79M.

  • Covington Investment Advisors's largest Q1 2015 buy was DuPont de Nemours: 14,721 shares worth $1.79M.
  • Covington Investment Advisors added most to Microsoft in Q1 2015, an estimated $1.89M increase.
  • Covington Investment Advisors's biggest Q1 2015 reduction was Altria Group, cutting an estimated $3.73M.
  • Covington Investment Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $3.42M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $145M portfolio in Q1 2015.
  • Covington Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Covington Investment Advisors's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.