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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
+1.11%
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
$465M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ATVI
Activision Blizzard
ATVI
+$1.92M
3
HD icon
Home Depot
HD
+$1.09M
4
COHR icon
Coherent
COHR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$967K
3
NEE icon
NextEra Energy
NEE
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
5
SPGI icon
S&P Global
SPGI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$6.37M 1.37%
26,405
+200
+0.8% +$47.7K
PYPL icon
27
PayPal
PYPL
$50.1B
$6.23M 1.34%
23,950
+440
+2% +$125K
TXN icon
28
Texas Instruments
TXN
$259B
$6.15M 1.32%
31,973
+558
+2% +$106K
COP icon
29
ConocoPhillips
COP
$144B
$6.14M 1.32%
90,597
+1,420
+2% +$81.9K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$6.02M 1.3%
89,828
+110
+0.1% +$7.79K
NEE icon
31
NextEra Energy
NEE
$182B
$6.01M 1.29%
76,532
-9,585
-11% -$773K
WMT icon
32
Walmart Inc
WMT
$888B
$5.86M 1.26%
126,057
-315
-0.2% -$15.2K
NKE icon
33
Nike
NKE
$61.6B
$5.83M 1.25%
40,137
-92
-0.2% -$15K
BR icon
34
Broadridge
BR
$19.5B
$5.8M 1.25%
34,782
-193
-0.6% -$32.9K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$5.71M 1.23%
23,831
+107
+0.5% +$26.2K
TSM icon
36
TSMC
TSM
$2.16T
$5.54M 1.19%
49,596
+684
+1% +$80.3K
HON icon
37
Honeywell
HON
$78.9B
$5.22M 1.12%
26,078
+151
+0.6% +$32.2K
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$5M 1.08%
24,219
– –
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$4.94M 1.06%
30,609
+185
+0.6% +$31.6K
ILMN icon
40
Illumina
ILMN
$30.7B
$4.91M 1.06%
12,431
+36
+0.3% +$16.6K
COHR icon
41
Coherent
COHR
$63.3B
$4.26M 0.92%
71,852
+15,715
+28% +$1.03M
VZ icon
42
Verizon
VZ
$195B
$4.23M 0.91%
78,369
+725
+0.9% +$40.1K
PG icon
43
Procter & Gamble
PG
$345B
$4.22M 0.91%
30,176
-160
-0.5% -$22.7K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.21M 0.91%
44,553
+7,239
+19% +$691K
PLD icon
45
Prologis
PLD
$130B
$4.07M 0.88%
32,472
-130
-0.4% -$16.9K
CTVA icon
46
Corteva
CTVA
$52.2B
$3.83M 0.82%
91,040
-252
-0.3% -$10.9K
CCI icon
47
Crown Castle
CCI
$33.9B
$3.82M 0.82%
22,045
+150
+0.7% +$29K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.74M 0.81%
48,366
+22,957
+90% +$1.92M
ECL icon
49
Ecolab
ECL
$79.7B
$3.52M 0.76%
16,859
+20
+0.1% +$4.38K
TD icon
50
Toronto Dominion Bank
TD
$197B
$3.45M 0.74%
52,153
+1,400
+3% +$93.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Covington Investment Advisors held 78 positions worth $465M, up 2% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Amazon in Q3 2021, an estimated $1.95M increase.
  • Covington Investment Advisors's biggest Q3 2021 reduction was Mondelez International, cutting an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $465M portfolio in Q3 2021.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Covington Investment Advisors's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covington Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.