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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
+8.71%
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
$455M
AUM Growth
+$41.5M
Cap. Flow
+$9.02M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.31M
2
COHR icon
Coherent
COHR
+$3.95M
3
TMO icon
Thermo Fisher Scientific
TMO
+$821K
4
FISV
Fiserv Inc
FISV
+$677K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
2
ACN icon
Accenture
ACN
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
V icon
Visa
V
+$408K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$6.31M 1.39%
86,117
+321
+0.4% +$24.1K
NKE icon
27
Nike
NKE
$61.9B
$6.21M 1.36%
40,229
-381
-0.9% -$51.3K
MCD icon
28
McDonald's
MCD
$192B
$6.05M 1.33%
26,205
+106
+0.4% +$24.7K
TXN icon
29
Texas Instruments
TXN
$252B
$6.04M 1.33%
31,415
+382
+1% +$71.6K
WMT icon
30
Walmart Inc
WMT
$885B
$5.94M 1.3%
126,372
+2,673
+2% +$125K
TSM icon
31
TSMC
TSM
$2.1T
$5.88M 1.29%
48,912
+669
+1% +$78.4K
COST icon
32
Costco
COST
$422B
$5.84M 1.28%
14,772
+90
+0.6% +$34K
ILMN icon
33
Illumina
ILMN
$31B
$5.71M 1.25%
12,395
+185
+2% +$74.5K
BR icon
34
Broadridge
BR
$17.8B
$5.65M 1.24%
34,975
-321
-0.9% -$51.3K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$5.63M 1.24%
23,724
-143
-0.6% -$34.3K
COP icon
36
ConocoPhillips
COP
$147B
$5.43M 1.19%
89,177
+600
+0.7% +$33.4K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$5.41M 1.19%
24,219
+238
+1% +$54.5K
HON icon
38
Honeywell
HON
$77B
$5.36M 1.18%
25,927
+308
+1% +$65.1K
HD icon
39
Home Depot
HD
$331B
$5.32M 1.17%
+16,686
New +$5.31M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$5.01M 1.1%
30,424
+968
+3% +$160K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$4.37M 0.96%
69,996
-60
-0.1% -$3.7K
VZ icon
42
Verizon
VZ
$195B
$4.35M 0.96%
77,644
+895
+1% +$51.4K
CCI icon
43
Crown Castle
CCI
$33.3B
$4.27M 0.94%
21,895
+130
+0.6% +$24.3K
PG icon
44
Procter & Gamble
PG
$336B
$4.09M 0.9%
30,336
+592
+2% +$80.1K
COHR icon
45
Coherent
COHR
$51.4B
$4.08M 0.89%
+56,137
New +$3.95M
CTVA icon
46
Corteva
CTVA
$52.6B
$4.05M 0.89%
91,292
+482
+0.5% +$22.3K
PLD icon
47
Prologis
PLD
$135B
$3.9M 0.86%
32,602
+450
+1% +$52.6K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$3.64M 0.8%
13,704
+295
+2% +$81.4K
TD icon
49
Toronto Dominion Bank
TD
$198B
$3.56M 0.78%
50,753
+60
+0.1% +$4.2K
ECL icon
50
Ecolab
ECL
$78.1B
$3.47M 0.76%
16,839
+65
+0.4% +$14.1K
1
2
3 4

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DMC
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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Investment Advisors held 78 positions worth $455M, up 10% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q2 2021 buy was Home Depot: 16,686 shares worth $5.32M.
  • Covington Investment Advisors added most to Thermo Fisher Scientific in Q2 2021, an estimated $821K increase.
  • Covington Investment Advisors's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.41M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $455M portfolio in Q2 2021.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.