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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
+4.34%
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
$414M
AUM Growth
+$26.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.92M
2
COP icon
ConocoPhillips
COP
+$4.37M
3
PNC icon
PNC Financial Services
PNC
+$3.69M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$8.09M
2
UNH icon
UnitedHealth
UNH
+$2.77M
3
AMT icon
American Tower
AMT
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$5.71M 1.38%
48,243
+3,115
+7% +$386K
BDX icon
27
Becton Dickinson
BDX
$46.9B
$5.66M 1.37%
23,867
+333
+1% +$81.4K
PYPL icon
28
PayPal
PYPL
$50.2B
$5.63M 1.36%
23,200
-16
-0.1% -$4.04K
WMT icon
29
Walmart Inc
WMT
$898B
$5.6M 1.35%
123,699
+2,832
+2% +$131K
BR icon
30
Broadridge
BR
$19B
$5.4M 1.31%
35,296
-54,804
-61% -$8.09M
NKE icon
31
Nike
NKE
$62.2B
$5.4M 1.3%
40,610
+555
+1% +$77.2K
ITW icon
32
Illinois Tool Works
ITW
$85.1B
$5.31M 1.28%
23,981
+777
+3% +$161K
LLY icon
33
Eli Lilly
LLY
$1.04T
$5.24M 1.27%
28,057
+79
+0.3% +$15.5K
HON icon
34
Honeywell
HON
$78.6B
$5.24M 1.27%
25,619
+1,351
+6% +$264K
COST icon
35
Costco
COST
$418B
$5.17M 1.25%
14,682
+555
+4% +$193K
NVDA icon
36
NVIDIA
NVDA
$5.33T
$5.17M 1.25%
387,040
+3,400
+0.9% +$45.7K
JNJ icon
37
Johnson & Johnson
JNJ
$620B
$4.84M 1.17%
29,456
+1,848
+7% +$299K
COP icon
38
ConocoPhillips
COP
$140B
$4.69M 1.13%
+88,577
New +$4.37M
ILMN icon
39
Illumina
ILMN
$30.3B
$4.56M 1.1%
12,210
+592
+5% +$241K
VZ icon
40
Verizon
VZ
$190B
$4.46M 1.08%
76,749
+1,726
+2% +$97.4K
CTVA icon
41
Corteva
CTVA
$53.2B
$4.23M 1.02%
90,810
+1,000
+1% +$44.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.1B
$4.1M 0.99%
70,056
+510
+0.7% +$28.8K
PG icon
43
Procter & Gamble
PG
$340B
$4.03M 0.97%
29,744
+732
+3% +$95.5K
CCI icon
44
Crown Castle
CCI
$31.2B
$3.75M 0.91%
21,765
-1,140
-5% -$183K
NSC icon
45
Norfolk Southern
NSC
$76.2B
$3.6M 0.87%
+13,409
New +$3.4M
ECL icon
46
Ecolab
ECL
$80.3B
$3.59M 0.87%
16,774
+249
+2% +$53K
PLD icon
47
Prologis
PLD
$131B
$3.41M 0.82%
32,152
+117
+0.4% +$11.9K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.36M 0.81%
36,120
+4,979
+16% +$473K
TD icon
49
Toronto Dominion Bank
TD
$201B
$3.31M 0.8%
50,693
+650
+1% +$39.7K
KO icon
50
Coca-Cola
KO
$374B
$3.06M 0.74%
58,136
+685
+1% +$34.5K
1
2
3 4

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HWM
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Covington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Investment Advisors held 81 positions worth $414M, up 6.8% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors deployed $14.7M of net new capital in Q1 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 41,129 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $8.09M trimmed.

  • Covington Investment Advisors's largest Q1 2021 buy was JPMorgan Chase: 41,129 shares worth $6.26M.
  • Covington Investment Advisors added most to PNC Financial Services in Q1 2021, an estimated $3.69M increase.
  • Covington Investment Advisors's biggest Q1 2021 reduction was Broadridge, cutting an estimated $8.09M.
  • Covington Investment Advisors fully exited American Tower in Q1 2021, selling an estimated $2.6M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $414M portfolio in Q1 2021.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Covington Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $414M.

Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.