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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
+7.04%
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
$216M
AUM Growth
+$27.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.89%
Top 10 Hldgs %
23.5%
Holding
92
New
6
Increased
16
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.18M
2
USB icon
US Bancorp
USB
+$4.61M
3
MTB icon
M&T Bank
MTB
+$3.95M
4
FDX icon
FedEx
FDX
+$3.22M
5
FISV
Fiserv Inc
FISV
+$3.17M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.73M
2
CMI icon
Cummins
CMI
+$2.53M
3
M icon
Macy's
M
+$2.03M
4
EXC icon
Exelon
EXC
+$1.93M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 15.27%
3 Financials 15%
4 Consumer Staples 13.67%
5 Industrials 9.36%
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
$7.18M 3.32%
303,636
+34,001
+13% +$817K
MO icon
2
Altria Group
MO
$122B
$6.27M 2.9%
107,638
-537
-0.5% -$31.1K
BF.B icon
3
Brown-Forman Class B
BF.B
$12B
$5.47M 2.53%
172,266
-1,859
-1% -$62K
CVX icon
4
Chevron
CVX
$388B
$5.16M 2.39%
+57,393
New +$5.18M
PANW icon
5
Palo Alto Networks
PANW
$264B
$4.67M 2.16%
159,012
-7,860
-5% -$227K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.62M 2.13%
83,181
-1,270
-2% -$66.8K
USB icon
7
US Bancorp
USB
$99.6B
$4.6M 2.13%
+107,815
New +$4.61M
FISV
8
Fiserv Inc
FISV
$27.2B
$4.42M 2.04%
96,570
+67,550
+233% +$3.17M
ACN icon
9
Accenture
ACN
$89.9B
$4.25M 1.96%
40,660
+27,390
+206% +$2.89M
PNC icon
10
PNC Financial Services
PNC
$100B
$4.1M 1.89%
43,000
-165
-0.4% -$15.3K
MTB icon
11
M&T Bank
MTB
$36.2B
$3.92M 1.81%
+32,393
New +$3.95M
MCD icon
12
McDonald's
MCD
$188B
$3.86M 1.78%
32,665
-300
-0.9% -$33.5K
CVS icon
13
CVS Health
CVS
$137B
$3.8M 1.76%
38,881
-620
-2% -$60.7K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$3.74M 1.73%
56,172
-780
-1% -$49.5K
AAPL icon
15
Apple
AAPL
$4.89T
$3.72M 1.72%
141,288
-3,032
-2% -$86.6K
MCK icon
16
McKesson
MCK
$98.5B
$3.67M 1.7%
18,620
-365
-2% -$68.9K
WFC icon
17
Wells Fargo
WFC
$261B
$3.65M 1.68%
67,058
+7,680
+13% +$417K
ORCL icon
18
Oracle
ORCL
$331B
$3.53M 1.63%
96,555
+74,880
+345% +$2.86M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.49M 1.61%
41,533
-342
-0.8% -$29.1K
VLO icon
20
Valero Energy
VLO
$89.8B
$3.49M 1.61%
49,320
-450
-0.9% -$30.7K
INTC icon
21
Intel
INTC
$466B
$3.45M 1.59%
100,126
-1,975
-2% -$66.8K
AFL icon
22
Aflac
AFL
$63.9B
$3.45M 1.59%
115,100
-2,160
-2% -$67.2K
SIGI icon
23
Selective Insurance
SIGI
$5.74B
$3.41M 1.57%
101,465
-1,405
-1% -$48.6K
GPC icon
24
Genuine Parts
GPC
$17.1B
$3.4M 1.57%
39,570
-495
-1% -$43.3K
CRM icon
25
Salesforce
CRM
$134B
$3.39M 1.57%
43,245
-485
-1% -$37.9K
1
2 3 4

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Covington Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Covington Investment Advisors held 92 positions worth $216M, up 15% from $189M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Investment Advisors deployed $17.1M of net new capital in Q4 2015, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Chevron: 57,393 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $1.93M trimmed.

  • Covington Investment Advisors's largest Q4 2015 buy was Chevron: 57,393 shares worth $5.16M.
  • Covington Investment Advisors added most to Fiserv Inc in Q4 2015, an estimated $3.17M increase.
  • Covington Investment Advisors's biggest Q4 2015 reduction was Exelon, cutting an estimated $1.93M.
  • Covington Investment Advisors fully exited The Gap Inc in Q4 2015, selling an estimated $2.73M.
  • Covington Investment Advisors's ten largest holdings make up 23% of its $216M portfolio in Q4 2015.
  • Covington Investment Advisors opened 6 new positions and closed 6 in Q4 2015.
  • Covington Investment Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covington Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.