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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
+18.6%
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
$326M
AUM Growth
+$62.7M
Cap. Flow
+$19M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.06M
2
BR icon
Broadridge
BR
+$4.68M
3
XLNX
Xilinx Inc
XLNX
+$4.37M
4
V icon
Visa
V
+$4.15M
5
RTX icon
RTX Corp
RTX
+$2.38M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.16M
2
RTN
Raytheon Company
RTN
+$2.93M
3
GD icon
General Dynamics
GD
+$1.41M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$4.73M 1.45%
25,623
+25
+0.1% +$4.58K
RTX icon
27
RTX Corp
RTX
$290B
$4.68M 1.44%
75,924
+38,130
+101% +$2.38M
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.57M 1.4%
27,807
-50
-0.2% -$7.67K
ABT icon
29
Abbott
ABT
$183B
$4.5M 1.38%
49,203
+920
+2% +$83.2K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$4.49M 1.38%
42,716
+155
+0.4% +$16.3K
WSO icon
31
Watsco Inc
WSO
$12.7B
$4.47M 1.37%
25,140
+755
+3% +$125K
CVX icon
32
Chevron
CVX
$392B
$4.17M 1.28%
46,791
-105
-0.2% -$9.4K
AEP icon
33
American Electric Power
AEP
$69.6B
$4.04M 1.24%
50,752
+505
+1% +$41.2K
VZ icon
34
Verizon
VZ
$195B
$4.04M 1.24%
73,318
+1,475
+2% +$83K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$3.91M 1.2%
22,379
-160
-0.7% -$26.1K
COST icon
36
Costco
COST
$422B
$3.83M 1.18%
12,619
+5,768
+84% +$1.75M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.69M 1.14%
26,274
+430
+2% +$62.7K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$3.55M 1.09%
69,488
– –
PG icon
39
Procter & Gamble
PG
$336B
$3.43M 1.05%
28,697
-75
-0.3% -$8.75K
TXN icon
40
Texas Instruments
TXN
$252B
$3.4M 1.04%
26,773
+880
+3% +$103K
AMGN icon
41
Amgen
AMGN
$208B
$3.3M 1.01%
14,006
-223
-2% -$50.9K
D icon
42
Dominion Energy
D
$60.8B
$3.26M 1%
40,126
-50
-0.1% -$4.01K
VLO icon
43
Valero Energy
VLO
$90.1B
$3.2M 0.98%
54,433
+805
+2% +$48.1K
HON icon
44
Honeywell
HON
$77B
$3.19M 0.98%
23,425
+409
+2% +$54.1K
ECL icon
45
Ecolab
ECL
$78.1B
$3.17M 0.98%
15,955
+1,410
+10% +$273K
PLD icon
46
Prologis
PLD
$135B
$2.99M 0.92%
32,077
+730
+2% +$65.1K
AFL icon
47
Aflac
AFL
$64.9B
$2.98M 0.92%
82,775
-34,930
-30% -$1.26M
KO icon
48
Coca-Cola
KO
$377B
$2.57M 0.79%
57,451
+275
+0.5% +$12.7K
CTVA icon
49
Corteva
CTVA
$52.6B
$2.39M 0.73%
89,090
-75
-0.1% -$1.95K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.27M 0.7%
23,913
-80
-0.3% -$7.36K
1
2
3 4

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Covington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Covington Investment Advisors held 86 positions worth $326M, up 24% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2020, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 50,180 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $1.41M trimmed.

  • Covington Investment Advisors's largest Q2 2020 buy was Amazon: 50,180 shares worth $6.92M.
  • Covington Investment Advisors added most to Broadridge in Q2 2020, an estimated $4.68M increase.
  • Covington Investment Advisors's biggest Q2 2020 reduction was General Dynamics, cutting an estimated $1.41M.
  • Covington Investment Advisors fully exited American Financial Group in Q2 2020, selling an estimated $3.16M.
  • Covington Investment Advisors's ten largest holdings make up 34% of its $326M portfolio in Q2 2020.
  • Covington Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Covington Investment Advisors's portfolio value rose 24% quarter-over-quarter to $326M.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.