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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
-4.68%
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
$478M
AUM Growth
-$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.05M
2
SYK icon
Stryker
SYK
+$5.92M
3
BX icon
Blackstone
BX
+$5.59M
4
HD icon
Home Depot
HD
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.17M
2
TSM icon
TSMC
TSM
+$5.79M
3
V icon
Visa
V
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$47B
$6.31M 1.32%
24,309
+753
+3% +$194K
WMT icon
27
Walmart Inc
WMT
$894B
$6.14M 1.29%
123,783
+45
+0% +$2.11K
TXN icon
28
Texas Instruments
TXN
$254B
$6.14M 1.28%
33,442
+1,720
+5% +$303K
SYK icon
29
Stryker
SYK
$129B
$6.12M 1.28%
+22,861
New +$5.92M
SBUX icon
30
Starbucks
SBUX
$121B
$5.89M 1.23%
64,854
+285
+0.4% +$26.9K
NEE icon
31
NextEra Energy
NEE
$179B
$5.88M 1.23%
69,403
-6,380
-8% -$511K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$5.86M 1.23%
33,079
+2,644
+9% +$450K
BX icon
33
Blackstone
BX
$109B
$5.82M 1.22%
+45,844
New +$5.59M
BF.B icon
34
Brown-Forman Class B
BF.B
$13B
$5.71M 1.19%
85,117
-2,290
-3% -$152K
LRCX icon
35
Lam Research
LRCX
$385B
$5.59M 1.17%
+103,950
New +$6.05M
CVX icon
36
Chevron
CVX
$366B
$5.42M 1.13%
33,304
+4,366
+15% +$626K
PLD icon
37
Prologis
PLD
$131B
$5.07M 1.06%
31,379
-645
-2% -$98.4K
CTVA icon
38
Corteva
CTVA
$52.5B
$4.96M 1.04%
86,267
-3,452
-4% -$176K
NKE icon
39
Nike
NKE
$63B
$4.94M 1.03%
36,709
-2,800
-7% -$393K
HON icon
40
Honeywell
HON
$78.6B
$4.92M 1.03%
26,820
+1,374
+5% +$254K
ITW icon
41
Illinois Tool Works
ITW
$85.5B
$4.86M 1.02%
23,199
-600
-3% -$134K
COHR icon
42
Coherent
COHR
$64.2B
$4.64M 0.97%
64,030
+6,660
+12% +$453K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.55M 0.95%
52,858
+5,140
+11% +$456K
PG icon
44
Procter & Gamble
PG
$341B
$4.53M 0.95%
29,654
-50
-0.2% -$7.82K
ILMN icon
45
Illumina
ILMN
$30.2B
$4.32M 0.9%
12,712
+365
+3% +$123K
NSC icon
46
Norfolk Southern
NSC
$76.8B
$4.26M 0.89%
14,923
+1,260
+9% +$347K
CCI icon
47
Crown Castle
CCI
$32.3B
$4.06M 0.85%
21,977
+230
+1% +$40.9K
TD icon
48
Toronto Dominion Bank
TD
$200B
$4.05M 0.85%
50,998
-900
-2% -$72.5K
VZ icon
49
Verizon
VZ
$193B
$3.67M 0.77%
72,064
+3,220
+5% +$171K
KO icon
50
Coca-Cola
KO
$374B
$3.6M 0.75%
58,016
-430
-0.7% -$26.1K
1
2
3 4

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Covington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Investment Advisors held 78 positions worth $478M, down 2.6% from $491M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q1 2022 filing shows 3 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was Lam Research: 103,950 shares worth $5.59M. The largest sale was Broadridge, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2022 buy was Lam Research: 103,950 shares worth $5.59M.
  • Covington Investment Advisors added most to Home Depot in Q1 2022, an estimated $2.16M increase.
  • Covington Investment Advisors's biggest Q1 2022 reduction was Visa, cutting an estimated $2.18M.
  • Covington Investment Advisors fully exited Broadridge in Q1 2022, selling an estimated $6.17M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $478M portfolio in Q1 2022.
  • Covington Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Covington Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $478M.

Based on Covington Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.