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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
-3.51%
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
$488M
AUM Growth
-$12.7M
Cap. Flow
+$8.18M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
HSY icon
Hershey
HSY
+$5.1M
3
LHX icon
L3Harris
LHX
+$3.53M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$620K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$600K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.96M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
ECL icon
Ecolab
ECL
+$2.9M
4
MDLZ icon
Mondelez International
MDLZ
+$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$7.52M 1.54%
28,540
-65
-0.2% -$18.5K
CCI icon
27
Crown Castle
CCI
$31.8B
$7.37M 1.51%
80,054
+2,735
+4% +$283K
WMT icon
28
Walmart Inc
WMT
$889B
$7.17M 1.47%
134,457
+390
+0.3% +$20.8K
BDX icon
29
Becton Dickinson
BDX
$46.7B
$6.69M 1.37%
25,875
– –
ABT icon
30
Abbott
ABT
$182B
$6.17M 1.27%
63,732
+200
+0.3% +$21K
SYK icon
31
Stryker
SYK
$129B
$5.76M 1.18%
21,086
– –
BX icon
32
Blackstone
BX
$109B
$5.73M 1.17%
53,485
+235
+0.4% +$24.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.68M 1.17%
74,785
+1,181
+2% +$91.9K
IBMN
34
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.54M 1.14%
212,613
+22,860
+12% +$600K
IBMM
35
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.46M 1.12%
212,647
+22,445
+12% +$578K
SBUX icon
36
Starbucks
SBUX
$120B
$5.41M 1.11%
59,239
-205
-0.3% -$20.1K
VZ icon
37
Verizon
VZ
$191B
$5.22M 1.07%
161,132
+3,340
+2% +$113K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.09M 1.04%
199,456
+10,435
+6% +$266K
DUK icon
39
Duke Energy
DUK
$96B
$4.96M 1.02%
56,187
+245
+0.4% +$22.5K
PG icon
40
Procter & Gamble
PG
$342B
$4.93M 1.01%
33,782
+1,510
+5% +$231K
HON icon
41
Honeywell
HON
$78.7B
$4.9M 1%
28,121
+80
+0.3% +$14.6K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$4.82M 0.99%
194,135
+24,750
+15% +$620K
ITW icon
43
Illinois Tool Works
ITW
$85.3B
$4.74M 0.97%
20,584
+65
+0.3% +$15.9K
CTVA icon
44
Corteva
CTVA
$53.4B
$4.67M 0.96%
91,382
+1,545
+2% +$81.8K
HSY icon
45
Hershey
HSY
$35.8B
$4.55M 0.93%
+22,763
New +$5.1M
BF.B icon
46
Brown-Forman Class B
BF.B
$13B
$4.39M 0.9%
76,158
-14,150
-16% -$941K
NSC icon
47
Norfolk Southern
NSC
$76.5B
$4.39M 0.9%
22,299
+1,485
+7% +$321K
PLD icon
48
Prologis
PLD
$131B
$4.34M 0.89%
38,697
+40
+0.1% +$4.89K
NEE icon
49
NextEra Energy
NEE
$179B
$4.25M 0.87%
74,137
+165
+0.2% +$11.4K
KO icon
50
Coca-Cola
KO
$374B
$4.04M 0.83%
72,141
+6,320
+10% +$379K
1
2
3 4

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Covington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Covington Investment Advisors held 78 positions worth $488M, down 2.5% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q3 2023 filing shows 2 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 93,610 shares worth $7.78M. The largest sale was Coherent, an estimated $4.96M.

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

  • Covington Investment Advisors's largest Q3 2023 buy was Broadcom: 93,610 shares worth $7.78M.
  • Covington Investment Advisors added most to L3Harris in Q3 2023, an estimated $3.53M increase.
  • Covington Investment Advisors's biggest Q3 2023 reduction was Brown-Forman Class B, cutting an estimated $941K.
  • Covington Investment Advisors fully exited Coherent in Q3 2023, selling an estimated $4.96M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $488M portfolio in Q3 2023.
  • Covington Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.