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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
+11.76%
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
$491M
AUM Growth
+$26.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
2
DIS icon
Walt Disney
DIS
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76.1K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$71K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.98M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
COHR icon
Coherent
COHR
+$911K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$6.99M 1.42%
26,083
-322
-1% -$81.3K
NKE icon
27
Nike
NKE
$61.9B
$6.58M 1.34%
39,509
-628
-2% -$104K
COP icon
28
ConocoPhillips
COP
$144B
$6.49M 1.32%
89,869
-728
-0.8% -$53K
BF.B icon
29
Brown-Forman Class B
BF.B
$13B
$6.37M 1.3%
87,407
-2,421
-3% -$172K
BR icon
30
Broadridge
BR
$19.6B
$6.17M 1.26%
33,730
-1,052
-3% -$185K
TXN icon
31
Texas Instruments
TXN
$259B
$5.98M 1.22%
31,722
-251
-0.8% -$48.2K
WMT icon
32
Walmart Inc
WMT
$879B
$5.97M 1.22%
123,738
-2,319
-2% -$111K
ITW icon
33
Illinois Tool Works
ITW
$85B
$5.87M 1.2%
23,799
-420
-2% -$97.6K
TSM icon
34
TSMC
TSM
$2.17T
$5.79M 1.18%
48,100
-1,496
-3% -$175K
BDX icon
35
Becton Dickinson
BDX
$46.6B
$5.78M 1.18%
23,556
-275
-1% -$65.9K
PLD icon
36
Prologis
PLD
$131B
$5.39M 1.1%
32,024
-448
-1% -$66.9K
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$5.21M 1.06%
30,435
-174
-0.6% -$28.5K
HON icon
38
Honeywell
HON
$79B
$5M 1.02%
25,446
-632
-2% -$128K
PG icon
39
Procter & Gamble
PG
$343B
$4.86M 0.99%
29,704
-472
-2% -$70.1K
ILMN icon
40
Illumina
ILMN
$29.9B
$4.57M 0.93%
12,347
-84
-0.7% -$31.8K
CCI icon
41
Crown Castle
CCI
$34.1B
$4.54M 0.92%
21,747
-298
-1% -$55K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.43M 0.9%
47,718
+3,165
+7% +$296K
CTVA icon
43
Corteva
CTVA
$51.4B
$4.24M 0.86%
89,719
-1,321
-1% -$60.2K
NSC icon
44
Norfolk Southern
NSC
$76.3B
$4.07M 0.83%
13,663
-311
-2% -$86.8K
TD icon
45
Toronto Dominion Bank
TD
$199B
$3.98M 0.81%
51,898
-255
-0.5% -$18.6K
COHR icon
46
Coherent
COHR
$65.4B
$3.92M 0.8%
57,370
-14,482
-20% -$911K
ECL icon
47
Ecolab
ECL
$79.2B
$3.9M 0.79%
16,627
-232
-1% -$52.4K
VZ icon
48
Verizon
VZ
$195B
$3.58M 0.73%
68,844
-9,525
-12% -$497K
KO icon
49
Coca-Cola
KO
$372B
$3.46M 0.71%
58,446
– –
CVX icon
50
Chevron
CVX
$380B
$3.4M 0.69%
28,938
+309
+1% +$35.1K
1
2
3 4

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Covington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Investment Advisors held 78 positions worth $491M, up 5.6% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors withdrew a net $19.5M in Q4 2021, closing 3 positions and reducing 53 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors added an estimated $296K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $296K increase.
  • Covington Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.56M.
  • Covington Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.98M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $491M portfolio in Q4 2021.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Covington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $491M.

Based on Covington Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.