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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
-13.85%
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
$396M
AUM Growth
-$82.5M
Cap. Flow
+$825K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160K
2
AAPL icon
Apple
AAPL
+$117K
3
PNC icon
PNC Financial Services
PNC
+$99.7K
4
LLY icon
Eli Lilly
LLY
+$75K
5
NKE icon
Nike
NKE
+$65K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$5.48M 1.38%
48,626
-154
-0.3% -$19.1K
NEE icon
27
NextEra Energy
NEE
$179B
$5.37M 1.36%
69,352
-51
-0.1% -$3.88K
TXN icon
28
Texas Instruments
TXN
$245B
$5.14M 1.3%
33,468
+26
+0.1% +$4.37K
WMT icon
29
Walmart Inc
WMT
$880B
$5.01M 1.27%
123,687
-96
-0.1% -$4.43K
SBUX icon
30
Starbucks
SBUX
$119B
$4.95M 1.25%
64,744
-110
-0.2% -$8.45K
CVX icon
31
Chevron
CVX
$385B
$4.81M 1.22%
33,230
-74
-0.2% -$12.2K
NVDA icon
32
NVIDIA
NVDA
$5.03T
$4.74M 1.2%
312,780
+280
+0.1% +$5.29K
CTVA icon
33
Corteva
CTVA
$51.4B
$4.64M 1.17%
85,625
-642
-0.7% -$37.3K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.59M 1.16%
57,402
+4,544
+9% +$371K
SYK icon
35
Stryker
SYK
$130B
$4.55M 1.15%
22,861
– –
LRCX icon
36
Lam Research
LRCX
$366B
$4.43M 1.12%
104,000
+50
+0% +$2.38K
HON icon
37
Honeywell
HON
$77.6B
$4.38M 1.11%
26,741
-79
-0.3% -$14.2K
PG icon
38
Procter & Gamble
PG
$337B
$4.25M 1.07%
29,571
-83
-0.3% -$12.5K
ITW icon
39
Illinois Tool Works
ITW
$82.4B
$4.23M 1.07%
23,199
– –
BX icon
40
Blackstone
BX
$107B
$4.19M 1.06%
45,954
+110
+0.2% +$11.9K
NKE icon
41
Nike
NKE
$63B
$3.69M 0.93%
36,159
-550
-1% -$65K
CCI icon
42
Crown Castle
CCI
$33.9B
$3.69M 0.93%
21,940
-37
-0.2% -$6.73K
PLD icon
43
Prologis
PLD
$134B
$3.69M 0.93%
31,362
-17
-0.1% -$2.35K
VZ icon
44
Verizon
VZ
$198B
$3.67M 0.93%
72,064
– –
V icon
45
Visa
V
$684B
$3.65M 0.92%
71,884
+6,181
+9% +$1.28M
KO icon
46
Coca-Cola
KO
$374B
$3.64M 0.92%
57,916
-100
-0.2% -$6.34K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$3.39M 0.86%
14,914
-9
-0.1% -$2.21K
TD icon
48
Toronto Dominion Bank
TD
$200B
$3.33M 0.84%
50,735
-263
-0.5% -$19.1K
COHR icon
49
Coherent
COHR
$57B
$3.27M 0.83%
64,230
+200
+0.3% +$12.2K
DUK icon
50
Duke Energy
DUK
$96.6B
$3.21M 0.81%
29,902
+74
+0.2% +$8.14K
1
2
3 4

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Covington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Investment Advisors held 76 positions worth $396M, down 17% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Visa in Q2 2022, an estimated $1.28M increase.
  • Covington Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $160K.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $396M portfolio in Q2 2022.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Covington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $396M.

Based on Covington Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.