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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$160M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
10.33%
Top 10 Hldgs %
26.53%
Holding
85
New
4
Increased
15
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$2.8M
2
AFG icon
American Financial Group
AFG
+$2.76M
3
BLK icon
Blackrock
BLK
+$2.75M
4
MRK icon
Merck
MRK
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.49M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.88M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.67M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.59M
4
COP icon
ConocoPhillips
COP
+$1.14M
5
PANW icon
Palo Alto Networks
PANW
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Consumer Staples 17%
3 Technology 14.1%
4 Financials 13.92%
5 Industrials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
1
Brown-Forman Class B
BF.B
$12B
$5.54M 3.46%
172,781
-1,297
-0.7% -$39.4K
MO icon
2
Altria Group
MO
$122B
$5.39M 3.37%
110,110
-408
-0.4% -$20.7K
PANW icon
3
Palo Alto Networks
PANW
$264B
$5.24M 3.27%
179,970
-4,620
-3% -$123K
AAPL icon
4
Apple
AAPL
$4.89T
$4.57M 2.86%
145,832
+31,864
+28% +$1.02M
MCK icon
5
McKesson
MCK
$98.5B
$4.42M 2.76%
19,670
-125
-0.6% -$28.9K
PNC icon
6
PNC Financial Services
PNC
$100B
$4.07M 2.54%
42,575
+10,835
+34% +$1.02M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$3.62M 2.26%
59,602
+1,334
+2% +$89.8K
HON icon
8
Honeywell
HON
$77.1B
$3.27M 2.05%
35,735
-979
-3% -$91.3K
WFC icon
9
Wells Fargo
WFC
$261B
$3.25M 2.03%
57,723
-707
-1% -$39.4K
TD icon
10
Toronto Dominion Bank
TD
$198B
$3.09M 1.93%
72,670
+34,750
+92% +$1.56M
INTC icon
11
Intel
INTC
$466B
$3.04M 1.9%
100,031
+42,870
+75% +$1.39M
GIS icon
12
General Mills
GIS
$19.2B
$3.02M 1.89%
54,160
-275
-0.5% -$15.4K
ETN icon
13
Eaton
ETN
$157B
$2.96M 1.85%
43,848
+17,035
+64% +$1.2M
UNH icon
14
UnitedHealth
UNH
$382B
$2.9M 1.81%
23,771
+13,386
+129% +$1.58M
MRK icon
15
Merck
MRK
$324B
$2.9M 1.81%
53,345
+45,572
+586% +$2.56M
SIGI icon
16
Selective Insurance
SIGI
$5.74B
$2.83M 1.77%
+100,705
New +$2.8M
AFG icon
17
American Financial Group
AFG
$11.9B
$2.78M 1.74%
+42,735
New +$2.76M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.73M 1.71%
28,038
+24,819
+771% +$2.49M
WAB icon
19
Wabtec
WAB
$51.1B
$2.73M 1.71%
28,995
+10,935
+61% +$1.07M
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$2.71M 1.69%
65,787
– –
M icon
21
Macy's
M
$6.15B
$2.63M 1.65%
39,050
-600
-2% -$40.5K
BLK icon
22
Blackrock
BLK
$164B
$2.61M 1.63%
+7,549
New +$2.75M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.61M 1.63%
39,219
-96
-0.2% -$6.33K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$2.57M 1.6%
66,827
-110
-0.2% -$4.59K
VZ icon
25
Verizon
VZ
$194B
$2.56M 1.6%
55,000
-300
-0.5% -$14.7K
1
2 3 4

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Covington Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Covington Investment Advisors held 85 positions worth $160M, up 11% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Covington Investment Advisors deployed $16.5M of net new capital in Q2 2015, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Selective Insurance: 100,705 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $1.59M trimmed.

  • Covington Investment Advisors's largest Q2 2015 buy was Selective Insurance: 100,705 shares worth $2.83M.
  • Covington Investment Advisors added most to Merck in Q2 2015, an estimated $2.56M increase.
  • Covington Investment Advisors's biggest Q2 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $1.59M.
  • Covington Investment Advisors fully exited Seagate in Q2 2015, selling an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 27% of its $160M portfolio in Q2 2015.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.