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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
+10.99%
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
$388M
AUM Growth
+$38.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.81M
2
TSM icon
TSMC
TSM
+$4.28M
3
ILMN icon
Illumina
ILMN
+$3.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$917K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.14M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
CVX icon
Chevron
CVX
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$5.63M 1.45%
51,416
+200
+0.4% +$21.7K
MCD icon
27
McDonald's
MCD
$195B
$5.57M 1.44%
25,962
+309
+1% +$67.2K
PYPL icon
28
PayPal
PYPL
$49.6B
$5.44M 1.4%
+23,216
New +$4.81M
COST icon
29
Costco
COST
$418B
$5.32M 1.37%
14,127
+528
+4% +$197K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$5.01M 1.29%
383,640
+5,240
+1% +$70.2K
TSM icon
31
TSMC
TSM
$2.15T
$4.92M 1.27%
+45,128
New +$4.28M
HON icon
32
Honeywell
HON
$78.6B
$4.87M 1.26%
24,268
+790
+3% +$144K
TXN icon
33
Texas Instruments
TXN
$254B
$4.81M 1.24%
29,323
+2,250
+8% +$350K
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$4.73M 1.22%
23,204
+825
+4% +$169K
LLY icon
35
Eli Lilly
LLY
$1.04T
$4.72M 1.22%
27,978
+21
+0.1% +$3.13K
VZ icon
36
Verizon
VZ
$193B
$4.41M 1.14%
75,023
+790
+1% +$46.9K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$4.34M 1.12%
27,608
+779
+3% +$115K
ILMN icon
38
Illumina
ILMN
$30.2B
$4.18M 1.08%
+11,618
New +$3.7M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$4.07M 1.05%
69,546
+58
+0.1% +$3.31K
PG icon
40
Procter & Gamble
PG
$342B
$4.04M 1.04%
29,012
+315
+1% +$44K
CCI icon
41
Crown Castle
CCI
$32.3B
$3.65M 0.94%
22,905
+311
+1% +$50.4K
ECL icon
42
Ecolab
ECL
$80.3B
$3.58M 0.92%
16,525
+355
+2% +$74.2K
CTVA icon
43
Corteva
CTVA
$52.5B
$3.48M 0.9%
89,810
+720
+0.8% +$25.7K
PLD icon
44
Prologis
PLD
$131B
$3.19M 0.82%
32,035
+18
+0.1% +$1.82K
KO icon
45
Coca-Cola
KO
$374B
$3.15M 0.81%
57,451
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.78%
31,141
+6,965
+29% +$671K
TD icon
47
Toronto Dominion Bank
TD
$200B
$2.82M 0.73%
50,043
-105
-0.2% -$5.32K
DUK icon
48
Duke Energy
DUK
$96.2B
$2.71M 0.7%
29,547
+980
+3% +$90.7K
AMT icon
49
American Tower
AMT
$78.3B
$2.6M 0.67%
11,605
-2,957
-20% -$687K
MMM icon
50
3M
MMM
$93.9B
$2.08M 0.54%
14,246
-191
-1% -$27.1K
1
2
3 4

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Covington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Investment Advisors held 81 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q4 2020 filing shows 3 new, 53 increased, 18 reduced and 4 closed positions. Its largest new stake was PayPal: 23,216 shares worth $5.44M. The largest sale was Xilinx Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2020 buy was PayPal: 23,216 shares worth $5.44M.
  • Covington Investment Advisors added most to Amazon in Q4 2020, an estimated $1.53M increase.
  • Covington Investment Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $3.44M.
  • Covington Investment Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $5.14M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $388M portfolio in Q4 2020.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.