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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
+5.13%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
+$20.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.12M
3
VZ icon
Verizon
VZ
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
V icon
Visa
V
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$385B
$6.76M 1.49%
127,480
+2,600
+2% +$128K
JPM icon
27
JPMorgan Chase
JPM
$955B
$6.62M 1.46%
50,823
+1,330
+3% +$182K
WMT icon
28
Walmart Inc
WMT
$894B
$6.58M 1.45%
133,947
+2,280
+2% +$108K
BDX icon
29
Becton Dickinson
BDX
$47B
$6.39M 1.41%
25,815
+1,335
+5% +$327K
ABT icon
30
Abbott
ABT
$183B
$6.29M 1.38%
62,092
+1,055
+2% +$111K
SYK icon
31
Stryker
SYK
$129B
$6.02M 1.32%
21,081
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$13B
$5.8M 1.27%
90,188
+2,675
+3% +$174K
VZ icon
33
Verizon
VZ
$193B
$5.74M 1.26%
147,520
+68,445
+87% +$2.7M
NEE icon
34
NextEra Energy
NEE
$179B
$5.67M 1.25%
73,542
+775
+1% +$59.6K
CTVA icon
35
Corteva
CTVA
$52.5B
$5.39M 1.19%
89,442
+2,290
+3% +$140K
DUK icon
36
Duke Energy
DUK
$96.2B
$5.18M 1.14%
53,657
+17,750
+49% +$1.75M
HON icon
37
Honeywell
HON
$78.6B
$5.03M 1.11%
27,903
-48
-0.2% -$9.03K
ITW icon
38
Illinois Tool Works
ITW
$85.5B
$4.99M 1.1%
20,489
-3,000
-13% -$700K
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.88M 1.07%
183,419
+62,830
+52% +$1.66M
PLD icon
40
Prologis
PLD
$131B
$4.78M 1.05%
38,312
+2,300
+6% +$283K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.76M 1.05%
183,872
+63,600
+53% +$1.64M
PG icon
42
Procter & Gamble
PG
$341B
$4.71M 1.04%
31,702
+416
+1% +$59.5K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.67M 1.03%
183,721
+63,330
+53% +$1.61M
BX icon
44
Blackstone
BX
$109B
$4.62M 1.01%
52,535
+8,940
+21% +$790K
NKE icon
45
Nike
NKE
$63B
$4.42M 0.97%
36,021
-48
-0.1% -$5.9K
IBMO icon
46
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.15M 0.91%
+162,510
New +$4.12M
DIS icon
47
Walt Disney
DIS
$177B
$4.01M 0.88%
40,100
-12,569
-24% -$1.27M
NSC icon
48
Norfolk Southern
NSC
$76.8B
$3.91M 0.86%
18,429
+2,970
+19% +$687K
KO icon
49
Coca-Cola
KO
$374B
$3.81M 0.84%
61,436
+3,520
+6% +$213K
COHR icon
50
Coherent
COHR
$64.2B
$3.46M 0.76%
90,935
+17,040
+23% +$693K
1
2
3 4

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HWM
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Covington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Covington Investment Advisors held 78 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covington Investment Advisors deployed $20.6M of net new capital in Q1 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.98M trimmed.

  • Covington Investment Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.
  • Covington Investment Advisors added most to Crown Castle in Q1 2023, an estimated $6M increase.
  • Covington Investment Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.98M.
  • Covington Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $6.36M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $455M portfolio in Q1 2023.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.