We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
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
$643M
AUM Growth
-$22.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.8M
2
CAT icon
Caterpillar
CAT
+$4.95M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$879K
3
COST icon
Costco
COST
+$434K
4
JPM icon
JPMorgan Chase
JPM
+$387K
5
AVGO icon
Broadcom
AVGO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$9.89M 1.54%
59,130
+778
+1% +$122K
MCD icon
27
McDonald's
MCD
$195B
$9.39M 1.46%
30,067
+170
+0.6% +$50.8K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$9.23M 1.43%
55,630
+4,986
+10% +$780K
JPM icon
29
JPMorgan Chase
JPM
$955B
$8.28M 1.29%
33,740
-1,517
-4% -$387K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$8.21M 1.28%
324,665
+19,200
+6% +$485K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.97M 1.24%
97,505
-1,586
-2% -$128K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.78M 1.21%
301,290
+7,250
+2% +$185K
COST icon
33
Costco
COST
$418B
$7.5M 1.17%
7,928
-445
-5% -$434K
SYK icon
34
Stryker
SYK
$129B
$7.49M 1.16%
20,127
+60
+0.3% +$22.8K
WMT icon
35
Walmart Inc
WMT
$894B
$7.41M 1.15%
84,417
-9,373
-10% -$879K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$7.13M 1.11%
282,115
+42,190
+18% +$1.07M
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.04M 1.09%
263,183
-1,960
-0.7% -$52.3K
CTVA icon
38
Corteva
CTVA
$52.5B
$7.03M 1.09%
111,693
+2,608
+2% +$161K
BX icon
39
Blackstone
BX
$109B
$6.9M 1.07%
49,365
+651
+1% +$106K
PG icon
40
Procter & Gamble
PG
$341B
$6.68M 1.04%
39,229
+2,700
+7% +$452K
DUK icon
41
Duke Energy
DUK
$96.2B
$6.2M 0.96%
50,823
+1,325
+3% +$151K
LHX icon
42
L3Harris
LHX
$53.3B
$6.1M 0.95%
29,154
+785
+3% +$165K
HON icon
43
Honeywell
HON
$78.6B
$5.84M 0.91%
29,275
+477
+2% +$96.5K
HSY icon
44
Hershey
HSY
$36.1B
$5.6M 0.87%
32,737
+5,086
+18% +$833K
KO icon
45
Coca-Cola
KO
$374B
$5.56M 0.86%
77,628
+3,800
+5% +$254K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.39M 0.84%
41,782
+3,432
+9% +$449K
PLD icon
47
Prologis
PLD
$131B
$5.26M 0.82%
47,079
+2,480
+6% +$287K
CAT icon
48
Caterpillar
CAT
$401B
$5.07M 0.79%
15,380
+13,905
+943% +$4.95M
NSC icon
49
Norfolk Southern
NSC
$76.8B
$4.54M 0.71%
19,171
– –
PEP icon
50
PepsiCo
PEP
$189B
$4.14M 0.64%
27,614
+2,606
+10% +$388K
1
2
3

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Covington Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Covington Investment Advisors held 73 positions worth $643M, down 3.4% from $666M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Agilent Technologies: 87,395 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $879K trimmed.

  • Covington Investment Advisors's largest Q1 2025 buy was Agilent Technologies: 87,395 shares worth $10.2M.
  • Covington Investment Advisors added most to Caterpillar in Q1 2025, an estimated $4.95M increase.
  • Covington Investment Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $879K.
  • Covington Investment Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $12.8M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $643M portfolio in Q1 2025.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Covington Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $643M.

Based on Covington Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.