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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
+7.99%
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
$613M
AUM Growth
+$62.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6M
2
ANET icon
Arista Networks
ANET
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
HSY icon
Hershey
HSY
+$1.72M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.14M
2
COST icon
Costco
COST
+$3.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
4
WSO icon
Watsco Inc
WSO
+$1.71M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.9B
$8.12M 1.32%
48,580
+7,140
+17% +$1.19M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.09M 1.32%
305,593
+25,570
+9% +$677K
BDX icon
28
Becton Dickinson
BDX
$47B
$7.84M 1.28%
31,686
+1,865
+6% +$446K
ABT icon
29
Abbott
ABT
$183B
$7.84M 1.28%
68,976
+3,701
+6% +$424K
IBMO icon
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.76M 1.27%
306,280
+39,010
+15% +$992K
WMT icon
31
Walmart Inc
WMT
$894B
$7.66M 1.25%
127,280
-6,460
-5% -$370K
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.65M 1.25%
294,667
+14,840
+5% +$385K
SYK icon
33
Stryker
SYK
$129B
$7.55M 1.23%
21,089
+10
+0% +$3.36K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$7.48M 1.22%
+82,740
New +$6M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.34M 1.2%
91,191
+17,456
+24% +$1.4M
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$7.14M 1.16%
283,680
+45,570
+19% +$1.15M
COST icon
37
Costco
COST
$418B
$7M 1.14%
9,556
-4,466
-32% -$3.19M
BX icon
38
Blackstone
BX
$109B
$6.81M 1.11%
51,840
+3,605
+7% +$450K
HSY icon
39
Hershey
HSY
$36.1B
$6.45M 1.05%
33,147
+8,938
+37% +$1.72M
CCI icon
40
Crown Castle
CCI
$32.3B
$6.27M 1.02%
59,277
-3,435
-5% -$374K
CTVA icon
41
Corteva
CTVA
$52.5B
$6.19M 1.01%
107,291
+11,322
+12% +$585K
LHX icon
42
L3Harris
LHX
$53.3B
$6.19M 1.01%
29,031
+2,190
+8% +$460K
PLD icon
43
Prologis
PLD
$131B
$6.14M 1%
47,167
+7,463
+19% +$975K
PG icon
44
Procter & Gamble
PG
$342B
$6.08M 0.99%
37,450
+2,060
+6% +$323K
SBUX icon
45
Starbucks
SBUX
$121B
$5.96M 0.97%
65,259
+3,285
+5% +$306K
HON icon
46
Honeywell
HON
$78.6B
$5.85M 0.95%
30,259
+722
+2% +$136K
ANET icon
47
Arista Networks
ANET
$248B
$5.82M 0.95%
+80,300
New +$5.42M
VZ icon
48
Verizon
VZ
$193B
$5.76M 0.94%
137,391
+11,954
+10% +$482K
NSC icon
49
Norfolk Southern
NSC
$76.8B
$5.76M 0.94%
22,597
+660
+3% +$163K
DUK icon
50
Duke Energy
DUK
$96.2B
$5M 0.82%
51,754
-4,779
-8% -$453K
1
2
3 4

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Covington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covington Investment Advisors held 76 positions worth $613M, up 11% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors deployed $27.2M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was NVIDIA: 82,740 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.19M trimmed.

  • Covington Investment Advisors's largest Q1 2024 buy was NVIDIA: 82,740 shares worth $7.48M.
  • Covington Investment Advisors added most to Broadcom in Q1 2024, an estimated $2.3M increase.
  • Covington Investment Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $3.19M.
  • Covington Investment Advisors fully exited Brown-Forman Class B in Q1 2024, selling an estimated $4.14M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $613M portfolio in Q1 2024.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.