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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
-5.59%
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
$189M
AUM Growth
+$28.6M
Cap. Flow
+$41.1M
Cap. Flow %
21.76%
Top 10 Hldgs %
23.83%
Holding
92
New
10
Increased
41
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$6.51M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
3
GILD icon
Gilead Sciences
GILD
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
GAP
The Gap Inc
GAP
+$3.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.96M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
BNS icon
Scotiabank
BNS
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$386K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGBH icon
1
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.42M 3.4%
+269,635
New +$6.51M
MO icon
2
Altria Group
MO
$122B
$5.88M 3.12%
108,175
-1,935
-2% -$104K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$5.4M 2.86%
174,125
+1,344
+0.8% +$43.8K
PANW icon
4
Palo Alto Networks
PANW
$264B
$4.78M 2.54%
166,872
-13,098
-7% -$386K
AAPL icon
5
Apple
AAPL
$4.89T
$3.98M 2.11%
144,320
-1,512
-1% -$44.3K
PNC icon
6
PNC Financial Services
PNC
$100B
$3.85M 2.04%
43,165
+590
+1% +$55.5K
CVS icon
7
CVS Health
CVS
$137B
$3.81M 2.02%
39,501
+29,071
+279% +$3.06M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.74M 1.98%
84,451
+28,945
+52% +$1.3M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.58M 1.9%
+41,875
New +$3.55M
MCK icon
10
McKesson
MCK
$98.5B
$3.51M 1.86%
18,985
-685
-3% -$145K
AFL icon
11
Aflac
AFL
$63.9B
$3.41M 1.81%
117,260
+47,420
+68% +$1.43M
GPC icon
12
Genuine Parts
GPC
$17.1B
$3.32M 1.76%
40,065
+16,245
+68% +$1.4M
MCD icon
13
McDonald's
MCD
$188B
$3.25M 1.72%
32,965
+21,935
+199% +$2.14M
SIGI icon
14
Selective Insurance
SIGI
$5.74B
$3.19M 1.69%
102,870
+2,165
+2% +$66.2K
CSCO icon
15
Cisco
CSCO
$450B
$3.19M 1.69%
121,535
+50,790
+72% +$1.37M
EXC icon
16
Exelon
EXC
$48.6B
$3.16M 1.68%
+149,348
New +$3.36M
INTC icon
17
Intel
INTC
$466B
$3.08M 1.63%
102,101
+2,070
+2% +$59.9K
DIS icon
18
Walt Disney
DIS
$165B
$3.05M 1.62%
+29,846
New +$3.25M
WFC icon
19
Wells Fargo
WFC
$261B
$3.05M 1.62%
59,378
+1,655
+3% +$91K
CRM icon
20
Salesforce
CRM
$134B
$3.04M 1.61%
+43,730
New +$3.1M
GIS icon
21
General Mills
GIS
$19.2B
$3.03M 1.61%
54,010
-150
-0.3% -$8.59K
GILD icon
22
Gilead Sciences
GILD
$161B
$3.02M 1.6%
+30,780
New +$3.42M
HOG icon
23
Harley-Davidson
HOG
$2.68B
$3.02M 1.6%
+54,970
New +$3.1M
AFG icon
24
American Financial Group
AFG
$11.9B
$3.01M 1.6%
43,690
+955
+2% +$66.1K
HON icon
25
Honeywell
HON
$77.1B
$3M 1.59%
35,290
-445
-1% -$40.5K
1
2 3 4

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Covington Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Covington Investment Advisors held 92 positions worth $189M, up 18% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Investment Advisors deployed $41.1M of net new capital in Q3 2015, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $386K trimmed.

  • Covington Investment Advisors's largest Q3 2015 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 269,635 shares worth $6.42M.
  • Covington Investment Advisors added most to CVS Health in Q3 2015, an estimated $3.06M increase.
  • Covington Investment Advisors's biggest Q3 2015 reduction was Palo Alto Networks, cutting an estimated $386K.
  • Covington Investment Advisors fully exited Eaton in Q3 2015, selling an estimated $2.96M.
  • Covington Investment Advisors's ten largest holdings make up 24% of its $189M portfolio in Q3 2015.
  • Covington Investment Advisors opened 10 new positions and closed 6 in Q3 2015.
  • Covington Investment Advisors's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Covington Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.