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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
-4.21%
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
$386M
AUM Growth
-$9.8M
Cap. Flow
+$597K
Cap. Flow %
0.15%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$663K
2
BX icon
Blackstone
BX
+$424K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
4
COHR icon
Coherent
COHR
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.74M
2
V icon
Visa
V
+$1.52M
3
AAPL icon
Apple
AAPL
+$67.5K
4
COST icon
Costco
COST
+$15.6K
5
DIS icon
Walt Disney
DIS
+$5.89K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$5.53M 1.43%
127,932
+4,245
+3% +$186K
ABT icon
27
Abbott
ABT
$183B
$5.51M 1.43%
56,930
+260
+0.5% +$27.7K
NEE icon
28
NextEra Energy
NEE
$179B
$5.44M 1.41%
69,352
– –
TXN icon
29
Texas Instruments
TXN
$254B
$5.4M 1.4%
34,893
+1,425
+4% +$239K
JPM icon
30
JPMorgan Chase
JPM
$955B
$5.38M 1.39%
51,445
+2,819
+6% +$324K
BDX icon
31
Becton Dickinson
BDX
$47B
$5.29M 1.37%
23,735
+55
+0.2% +$13.7K
CTVA icon
32
Corteva
CTVA
$52.5B
$4.89M 1.27%
85,625
– –
CVX icon
33
Chevron
CVX
$371B
$4.81M 1.25%
33,500
+270
+0.8% +$41.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.7M 1.22%
62,076
+4,674
+8% +$375K
SYK icon
35
Stryker
SYK
$129B
$4.63M 1.2%
22,861
– –
LRCX icon
36
Lam Research
LRCX
$385B
$4.35M 1.13%
118,900
+14,900
+14% +$663K
HON icon
37
Honeywell
HON
$78.6B
$4.25M 1.1%
27,039
+298
+1% +$51.9K
BX icon
38
Blackstone
BX
$109B
$4.21M 1.09%
50,334
+4,380
+10% +$424K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$4.19M 1.09%
23,199
– –
PG icon
40
Procter & Gamble
PG
$342B
$3.79M 0.98%
30,020
+449
+2% +$63.8K
KO icon
41
Coca-Cola
KO
$374B
$3.24M 0.84%
57,916
– –
CCI icon
42
Crown Castle
CCI
$32.3B
$3.21M 0.83%
22,225
+285
+1% +$48.8K
PLD icon
43
Prologis
PLD
$131B
$3.19M 0.83%
31,427
+65
+0.2% +$8.06K
NSC icon
44
Norfolk Southern
NSC
$76.8B
$3.14M 0.81%
14,984
+70
+0.5% +$16.8K
TD icon
45
Toronto Dominion Bank
TD
$200B
$3.11M 0.81%
50,685
-50
-0.1% -$3.24K
DUK icon
46
Duke Energy
DUK
$96.2B
$2.9M 0.75%
31,182
+1,280
+4% +$137K
VZ icon
47
Verizon
VZ
$193B
$2.83M 0.73%
74,474
+2,410
+3% +$107K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.63M 0.68%
35,378
-50
-0.1% -$3.92K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.52M 0.65%
26,613
+2,181
+9% +$227K
COHR icon
50
Coherent
COHR
$64.2B
$2.49M 0.65%
71,520
+7,290
+11% +$349K
1
2
3 4

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Covington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Investment Advisors held 76 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Covington Investment Advisors opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to Lam Research in Q3 2022, an estimated $663K increase.
  • Covington Investment Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $1.52M.
  • Covington Investment Advisors fully exited NVIDIA in Q3 2022, selling an estimated $4.74M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2022.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $386M.

Based on Covington Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.