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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
+7.31%
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
$500M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
CVX icon
Chevron
CVX
+$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$730K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$7.58M 1.51%
14,077
+14
+0.1% +$7.08K
WMT icon
27
Walmart Inc
WMT
$879B
$7.02M 1.4%
134,067
+120
+0.1% +$6.05K
ABT icon
28
Abbott
ABT
$185B
$6.93M 1.38%
63,532
+1,440
+2% +$153K
BDX icon
29
Becton Dickinson
BDX
$46.5B
$6.83M 1.37%
25,875
+60
+0.2% +$15.2K
SYK icon
30
Stryker
SYK
$130B
$6.43M 1.29%
21,086
+5
+0% +$1.44K
BF.B icon
31
Brown-Forman Class B
BF.B
$12.9B
$6.03M 1.21%
90,308
+120
+0.1% +$7.68K
SBUX icon
32
Starbucks
SBUX
$119B
$5.89M 1.18%
59,444
-7,030
-11% -$730K
VZ icon
33
Verizon
VZ
$197B
$5.87M 1.17%
157,792
+10,272
+7% +$380K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.82M 1.16%
73,604
+55,114
+298% +$4.38M
NEE icon
35
NextEra Energy
NEE
$180B
$5.49M 1.1%
73,972
+430
+0.6% +$32.6K
HON icon
36
Honeywell
HON
$77.2B
$5.48M 1.1%
28,041
+138
+0.5% +$25.6K
CTVA icon
37
Corteva
CTVA
$51.5B
$5.15M 1.03%
89,837
+395
+0.4% +$23.1K
ITW icon
38
Illinois Tool Works
ITW
$82.3B
$5.13M 1.03%
20,519
+30
+0.1% +$7.03K
DUK icon
39
Duke Energy
DUK
$96.7B
$5.02M 1%
55,942
+2,285
+4% +$216K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5M 1%
189,753
+6,334
+3% +$167K
COHR icon
41
Coherent
COHR
$56.6B
$4.96M 0.99%
97,260
+6,325
+7% +$235K
BX icon
42
Blackstone
BX
$105B
$4.95M 0.99%
53,250
+715
+1% +$61.8K
PG icon
43
Procter & Gamble
PG
$336B
$4.9M 0.98%
32,272
+570
+2% +$85.9K
IBMM
44
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.89M 0.98%
190,202
+6,330
+3% +$163K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.82M 0.96%
189,021
+5,300
+3% +$135K
PLD icon
46
Prologis
PLD
$134B
$4.74M 0.95%
38,657
+345
+0.9% +$42.4K
NSC icon
47
Norfolk Southern
NSC
$75.2B
$4.72M 0.94%
20,814
+2,385
+13% +$507K
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.26M 0.85%
169,385
+6,875
+4% +$174K
KO icon
49
Coca-Cola
KO
$374B
$3.96M 0.79%
65,821
+4,385
+7% +$273K
NKE icon
50
Nike
NKE
$62.7B
$3.96M 0.79%
35,916
-105
-0.3% -$12.3K
1
2
3 4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covington Investment Advisors held 77 positions worth $500M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2023 buy was Bank of New York Mellon: 4,741 shares worth $211K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Covington Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $730K.
  • Covington Investment Advisors fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $3.15M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $500M portfolio in Q2 2023.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q2 2023.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Covington Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.