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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
+5.27%
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
$623M
AUM Growth
+$9.92M
Cap. Flow
-$12.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
META icon
Meta Platforms (Facebook)
META
+$6.75M
3
ANET icon
Arista Networks
ANET
+$6.26M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
LRCX icon
Lam Research
LRCX
+$1.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.84M
2
CCI icon
Crown Castle
CCI
+$6.27M
3
VZ icon
Verizon
VZ
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$8.19M 1.31%
40,513
-5,167
-11% -$1.01M
WMT icon
27
Walmart Inc
WMT
$885B
$8.1M 1.3%
119,609
-7,671
-6% -$483K
IBMN
28
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.89M 1.27%
297,843
-7,750
-3% -$205K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.85M 1.26%
53,736
-1,146
-2% -$170K
MCD icon
30
McDonald's
MCD
$192B
$7.64M 1.23%
29,990
-941
-3% -$250K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$7.55M 1.21%
298,350
-7,930
-3% -$200K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.42M 1.19%
92,898
+1,707
+2% +$136K
COST icon
33
Costco
COST
$422B
$7.38M 1.18%
8,679
-877
-9% -$684K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.23M 1.16%
277,777
-16,890
-6% -$439K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$7.12M 1.14%
284,740
+1,060
+0.4% +$26.5K
ABT icon
36
Abbott
ABT
$183B
$7.08M 1.14%
68,146
-830
-1% -$88K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$7M 1.12%
+13,885
New +$6.75M
SYK icon
38
Stryker
SYK
$125B
$6.87M 1.1%
20,198
-891
-4% -$302K
LHX icon
39
L3Harris
LHX
$51.6B
$6.34M 1.02%
28,229
-802
-3% -$173K
BX icon
40
Blackstone
BX
$102B
$6.08M 0.98%
49,125
-2,715
-5% -$334K
PG icon
41
Procter & Gamble
PG
$336B
$5.95M 0.95%
36,073
-1,377
-4% -$225K
HSY icon
42
Hershey
HSY
$35.2B
$5.94M 0.95%
32,321
-826
-2% -$160K
HON icon
43
Honeywell
HON
$77B
$5.83M 0.94%
28,964
-1,295
-4% -$246K
CTVA icon
44
Corteva
CTVA
$52.6B
$5.77M 0.93%
106,935
-356
-0.3% -$19.6K
PLD icon
45
Prologis
PLD
$135B
$5.07M 0.81%
45,144
-2,023
-4% -$224K
DUK icon
46
Duke Energy
DUK
$97.8B
$4.95M 0.79%
49,348
-2,406
-5% -$241K
SBUX icon
47
Starbucks
SBUX
$120B
$4.91M 0.79%
63,104
-2,155
-3% -$176K
CAT icon
48
Caterpillar
CAT
$375B
$4.77M 0.77%
+14,325
New +$4.97M
KO icon
49
Coca-Cola
KO
$377B
$4.66M 0.75%
73,164
-4,925
-6% -$305K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$4.6M 0.74%
21,406
-1,191
-5% -$276K
1
2
3 4

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Covington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covington Investment Advisors held 76 positions worth $623M, up 1.6% from $613M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors's Q2 2024 filing shows 4 new, 17 increased, 48 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 13,885 shares worth $7M. The largest sale was Becton Dickinson, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 13,885 shares worth $7M.
  • Covington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $9.44M increase.
  • Covington Investment Advisors's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $2.51M.
  • Covington Investment Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $7.84M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $623M portfolio in Q2 2024.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $623M.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.