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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
+11.61%
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
$551M
AUM Growth
+$62.9M
Cap. Flow
+$9.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.84M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.77M

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.09M
2
NKE icon
Nike
NKE
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$3.31M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.1%
3 Financials 12.81%
4 Industrials 8.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$7.91M 1.44%
46,525
-10,783
-19% -$1.63M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.43M 1.35%
280,023
+67,410
+32% +$1.77M
BDX icon
28
Becton Dickinson
BDX
$46.9B
$7.27M 1.32%
29,821
+3,946
+15% +$973K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.23M 1.31%
279,827
+67,180
+32% +$1.73M
CCI icon
30
Crown Castle
CCI
$32.1B
$7.22M 1.31%
62,712
-17,342
-22% -$1.78M
ABT icon
31
Abbott
ABT
$182B
$7.18M 1.3%
65,275
+1,543
+2% +$154K
WMT icon
32
Walmart Inc
WMT
$890B
$7.03M 1.28%
133,740
-717
-0.5% -$37.9K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$6.82M 1.24%
267,270
+73,135
+38% +$1.84M
DRI icon
34
Darden Restaurants
DRI
$23.8B
$6.81M 1.24%
+41,440
New +$6.27M
BX icon
35
Blackstone
BX
$109B
$6.32M 1.15%
48,235
-5,250
-10% -$568K
SYK icon
36
Stryker
SYK
$129B
$6.31M 1.15%
21,079
-7
-0% -$1.97K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$6.05M 1.1%
+238,110
New +$5.92M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.99M 1.09%
73,735
-1,050
-1% -$81.1K
SBUX icon
39
Starbucks
SBUX
$120B
$5.95M 1.08%
61,974
+2,735
+5% +$266K
HON icon
40
Honeywell
HON
$78.8B
$5.84M 1.06%
29,537
+1,416
+5% +$255K
LHX icon
41
L3Harris
LHX
$53.2B
$5.65M 1.03%
26,841
+4,131
+18% +$775K
DUK icon
42
Duke Energy
DUK
$96B
$5.49M 1%
56,533
+346
+0.6% +$31.5K
PLD icon
43
Prologis
PLD
$131B
$5.29M 0.96%
39,704
+1,007
+3% +$114K
PG icon
44
Procter & Gamble
PG
$342B
$5.19M 0.94%
35,390
+1,608
+5% +$238K
NSC icon
45
Norfolk Southern
NSC
$76.6B
$5.18M 0.94%
21,937
-362
-2% -$75.9K
VZ icon
46
Verizon
VZ
$192B
$4.73M 0.86%
125,437
-35,695
-22% -$1.26M
CTVA icon
47
Corteva
CTVA
$52.9B
$4.6M 0.84%
95,969
+4,587
+5% +$219K
KO icon
48
Coca-Cola
KO
$374B
$4.59M 0.83%
77,939
+5,798
+8% +$329K
HSY icon
49
Hershey
HSY
$36B
$4.51M 0.82%
24,209
+1,446
+6% +$274K
NEE icon
50
NextEra Energy
NEE
$179B
$4.28M 0.78%
70,472
-3,665
-5% -$209K
1
2
3 4

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Covington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covington Investment Advisors held 77 positions worth $551M, up 13% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q4 2023 filing shows 3 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 41,440 shares worth $6.81M. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q4 2023 buy was Darden Restaurants: 41,440 shares worth $6.81M.
  • Covington Investment Advisors added most to Broadcom in Q4 2023, an estimated $3.29M increase.
  • Covington Investment Advisors's biggest Q4 2023 reduction was Illinois Tool Works, cutting an estimated $1.8M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $5.09M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $551M portfolio in Q4 2023.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Covington Investment Advisors's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.