We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$418M
AUM Growth
+$32.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.05M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.99M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
ILMN icon
Illumina
ILMN
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.8B
$6.22M 1.49%
24,480
+745
+3% +$176K
WMT icon
27
Walmart Inc
WMT
$896B
$6.22M 1.49%
131,667
+3,735
+3% +$177K
CVX icon
28
Chevron
CVX
$374B
$6.13M 1.47%
34,130
+630
+2% +$110K
NEE icon
29
NextEra Energy
NEE
$179B
$6.08M 1.46%
72,767
+3,415
+5% +$276K
TXN icon
30
Texas Instruments
TXN
$257B
$5.96M 1.43%
36,083
+1,190
+3% +$198K
BF.B icon
31
Brown-Forman Class B
BF.B
$13B
$5.75M 1.37%
87,513
+2,930
+3% +$199K
HON icon
32
Honeywell
HON
$79B
$5.65M 1.35%
27,951
+912
+3% +$174K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.32M 1.27%
68,680
+6,604
+11% +$508K
LRCX icon
34
Lam Research
LRCX
$391B
$5.25M 1.26%
124,880
+5,980
+5% +$250K
ITW icon
35
Illinois Tool Works
ITW
$85.1B
$5.17M 1.24%
23,489
+290
+1% +$61.8K
SYK icon
36
Stryker
SYK
$130B
$5.15M 1.23%
21,081
-1,780
-8% -$404K
CTVA icon
37
Corteva
CTVA
$53.4B
$5.12M 1.23%
87,152
+1,527
+2% +$96.6K
PG icon
38
Procter & Gamble
PG
$341B
$4.74M 1.13%
31,286
+1,266
+4% +$177K
DIS icon
39
Walt Disney
DIS
$175B
$4.58M 1.09%
52,669
-18,728
-26% -$1.79M
NKE icon
40
Nike
NKE
$62.1B
$4.22M 1.01%
36,069
-60
-0.2% -$6.04K
PLD icon
41
Prologis
PLD
$131B
$4.06M 0.97%
36,012
+4,585
+15% +$508K
NSC icon
42
Norfolk Southern
NSC
$76.4B
$3.81M 0.91%
15,459
+475
+3% +$112K
DUK icon
43
Duke Energy
DUK
$96.1B
$3.7M 0.88%
35,907
+4,725
+15% +$454K
KO icon
44
Coca-Cola
KO
$373B
$3.68M 0.88%
57,916
– –
CCI icon
45
Crown Castle
CCI
$31.3B
$3.59M 0.86%
26,500
+4,275
+19% +$578K
TD icon
46
Toronto Dominion Bank
TD
$201B
$3.28M 0.78%
50,651
-34
-0.1% -$2.2K
BX icon
47
Blackstone
BX
$110B
$3.23M 0.77%
43,595
-6,739
-13% -$582K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.18M 0.76%
120,589
+40,815
+51% +$1.07M
VZ icon
49
Verizon
VZ
$188B
$3.12M 0.75%
79,075
+4,601
+6% +$173K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.1M 0.74%
120,272
+40,815
+51% +$1.05M
1
2
3

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Covington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Covington Investment Advisors held 75 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Covington Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2022, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.62M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.99M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $418M portfolio in Q4 2022.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2022.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Covington Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.