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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
+3.43%
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
$666M
AUM Growth
+$1.1M
Cap. Flow
-$18.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
40.36%
Holding
75
New
4
Increased
20
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$6.08M
2
NVDA icon
NVIDIA
NVDA
+$1.61M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$659K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$6.19M
2
SBUX icon
Starbucks
SBUX
+$6.07M
3
CAT icon
Caterpillar
CAT
+$5.07M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$8.67M 1.3%
29,897
-182
-0.6% -$54.3K
WMT icon
27
Walmart Inc
WMT
$888B
$8.47M 1.27%
93,790
-25,964
-22% -$2.25M
CVX icon
28
Chevron
CVX
$379B
$8.45M 1.27%
58,352
-1,880
-3% -$288K
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.45M 1.27%
35,257
-4,656
-12% -$1.08M
BX icon
30
Blackstone
BX
$108B
$8.4M 1.26%
48,714
-521
-1% -$90.8K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.95M 1.19%
99,091
+1,224
+1% +$99.9K
ABT icon
32
Abbott
ABT
$185B
$7.84M 1.18%
69,376
-525
-0.8% -$60.7K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$7.68M 1.15%
305,465
+19,150
+7% +$484K
COST icon
34
Costco
COST
$423B
$7.67M 1.15%
8,373
-205
-2% -$190K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.49M 1.12%
294,040
-4,010
-1% -$102K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$7.32M 1.1%
50,644
-3,652
-7% -$566K
SYK icon
37
Stryker
SYK
$131B
$7.22M 1.08%
20,067
-211
-1% -$78.2K
IBMN
38
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.06M 1.06%
265,143
-4,500
-2% -$120K
CTVA icon
39
Corteva
CTVA
$50.7B
$6.21M 0.93%
109,085
-10
-0% -$591
HON icon
40
Honeywell
HON
$78.2B
$6.13M 0.92%
28,798
-272
-0.9% -$56.7K
PG icon
41
Procter & Gamble
PG
$345B
$6.12M 0.92%
36,529
+31
+0.1% +$5.28K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$6.04M 0.91%
+239,925
New +$6.08M
LHX icon
43
L3Harris
LHX
$51.7B
$5.96M 0.9%
28,369
-150
-0.5% -$35.9K
CAT icon
44
Caterpillar
CAT
$404B
$5.35M 0.8%
1,475
-13,070
-90% -$5.07M
DUK icon
45
Duke Energy
DUK
$96.9B
$5.33M 0.8%
49,498
-190
-0.4% -$21.5K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.89M 0.73%
38,350
+1,179
+3% +$154K
PLD icon
47
Prologis
PLD
$135B
$4.71M 0.71%
44,599
-1,695
-4% -$195K
HSY icon
48
Hershey
HSY
$35.7B
$4.68M 0.7%
27,651
-4,940
-15% -$886K
KO icon
49
Coca-Cola
KO
$372B
$4.6M 0.69%
73,828
+664
+0.9% +$43.3K
NSC icon
50
Norfolk Southern
NSC
$75.6B
$4.5M 0.68%
19,171
-1,790
-9% -$455K
1
2
3

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Covington Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Covington Investment Advisors held 75 positions worth $666M, up 0.17% from $665M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q4 2024 filing shows 4 new, 20 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Muni Bond ETF: 239,925 shares worth $6.04M.
  • Covington Investment Advisors added most to NVIDIA in Q4 2024, an estimated $1.61M increase.
  • Covington Investment Advisors's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $6.19M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $666M portfolio in Q4 2024.
  • Covington Investment Advisors opened 4 new positions and closed 3 in Q4 2024.
  • Covington Investment Advisors's portfolio value rose 0.17% quarter-over-quarter to $666M.

Based on Covington Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.