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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
+9.97%
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
$349M
AUM Growth
+$23.2M
Cap. Flow
-$3.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
CCI icon
Crown Castle
CCI
+$3.73M
4
AMT icon
American Tower
AMT
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.22M
2
XLNX
Xilinx Inc
XLNX
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$5.14M 1.47%
49,282
-49,417
-50% -$5.07M
NVDA icon
27
NVIDIA
NVDA
$5.31T
$5.12M 1.47%
+378,400
New +$4.4M
CSCO icon
28
Cisco
CSCO
$479B
$5.07M 1.45%
128,779
-100
-0.1% -$4.36K
COST icon
29
Costco
COST
$418B
$4.83M 1.38%
13,599
+980
+8% +$329K
PNC icon
30
PNC Financial Services
PNC
$102B
$4.72M 1.36%
42,986
+270
+0.6% +$29K
RTX icon
31
RTX Corp
RTX
$300B
$4.47M 1.28%
77,709
+1,785
+2% +$109K
VZ icon
32
Verizon
VZ
$193B
$4.42M 1.27%
74,233
+915
+1% +$53.2K
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$4.32M 1.24%
22,379
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$4.14M 1.19%
27,957
+150
+0.5% +$23.2K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$3.99M 1.15%
26,829
+555
+2% +$82.1K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$3.99M 1.14%
69,488
– –
PG icon
37
Procter & Gamble
PG
$341B
$3.99M 1.14%
28,697
– –
TXN icon
38
Texas Instruments
TXN
$254B
$3.87M 1.11%
27,073
+300
+1% +$40.8K
CCI icon
39
Crown Castle
CCI
$32.3B
$3.76M 1.08%
+22,594
New +$3.73M
HON icon
40
Honeywell
HON
$78.6B
$3.64M 1.04%
23,478
+53
+0.2% +$7.88K
AMT icon
41
American Tower
AMT
$78.3B
$3.52M 1.01%
+14,562
New +$3.69M
CVX icon
42
Chevron
CVX
$366B
$3.37M 0.97%
46,801
+10
+0% +$841
ECL icon
43
Ecolab
ECL
$80.3B
$3.23M 0.93%
16,170
+215
+1% +$43K
PLD icon
44
Prologis
PLD
$131B
$3.22M 0.92%
32,017
-60
-0.2% -$6.01K
KO icon
45
Coca-Cola
KO
$374B
$2.84M 0.81%
57,451
– –
CTVA icon
46
Corteva
CTVA
$52.5B
$2.57M 0.74%
89,090
– –
DUK icon
47
Duke Energy
DUK
$96.2B
$2.53M 0.73%
28,567
+1,220
+4% +$101K
VLO icon
48
Valero Energy
VLO
$87.1B
$2.36M 0.68%
54,433
– –
TD icon
49
Toronto Dominion Bank
TD
$200B
$2.32M 0.67%
50,148
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.32M 0.66%
24,176
+263
+1% +$25.3K
1
2
3 4

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Covington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Investment Advisors held 86 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors's Q3 2020 filing shows 3 new, 42 increased, 19 reduced and 8 closed positions. Its largest new stake was NVIDIA: 378,400 shares worth $5.12M. The largest sale was Intel, an estimated $6.22M.

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

  • Covington Investment Advisors's largest Q3 2020 buy was NVIDIA: 378,400 shares worth $5.12M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $4.36M increase.
  • Covington Investment Advisors's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited Intel in Q3 2020, selling an estimated $6.22M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $349M portfolio in Q3 2020.
  • Covington Investment Advisors opened 3 new positions and closed 8 in Q3 2020.
  • Covington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $349M.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.