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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
+12.35%
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
$700M
AUM Growth
+$56.6M
Cap. Flow
-$5.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.54M
2
WHD icon
Cactus
WHD
+$5.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
HSY icon
Hershey
HSY
+$5.6M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
CVX icon
Chevron
CVX
+$3.95M
5
TXN icon
Texas Instruments
TXN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$9.47M 1.35%
32,662
-1,078
-3% -$275K
SNPS icon
27
Synopsys
SNPS
$75.1B
$9.39M 1.34%
+18,324
New +$8.54M
MCD icon
28
McDonald's
MCD
$188B
$8.78M 1.25%
30,119
+52
+0.2% +$16K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$8.56M 1.22%
56,050
+420
+0.8% +$64.6K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$8.34M 1.19%
329,115
+4,450
+1% +$112K
CTVA icon
31
Corteva
CTVA
$50.9B
$8.3M 1.19%
111,350
-343
-0.3% -$22.8K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8M 1.14%
96,489
-1,016
-1% -$82.5K
SYK icon
33
Stryker
SYK
$131B
$7.96M 1.14%
20,134
+7
+0% +$2.62K
CAT icon
34
Caterpillar
CAT
$382B
$7.95M 1.14%
20,487
+5,107
+33% +$1.7M
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.86M 1.12%
306,590
+5,300
+2% +$135K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$7.84M 1.12%
308,365
+26,250
+9% +$661K
WMT icon
37
Walmart Inc
WMT
$881B
$7.78M 1.11%
79,522
-4,895
-6% -$466K
COST icon
38
Costco
COST
$423B
$7.62M 1.09%
7,701
-227
-3% -$226K
LHX icon
39
L3Harris
LHX
$51.7B
$7.35M 1.05%
29,304
+150
+0.5% +$34.5K
BX icon
40
Blackstone
BX
$108B
$7.31M 1.04%
48,897
-468
-0.9% -$64.3K
PG icon
41
Procter & Gamble
PG
$338B
$6.88M 0.98%
43,210
+3,981
+10% +$650K
HON icon
42
Honeywell
HON
$78.2B
$6.63M 0.95%
30,212
+937
+3% +$190K
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.55M 0.94%
244,908
-18,275
-7% -$488K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.01M 0.86%
50,931
+108
+0.2% +$12.7K
PLD icon
45
Prologis
PLD
$135B
$5.85M 0.84%
55,681
+8,602
+18% +$902K
KO icon
46
Coca-Cola
KO
$374B
$5.81M 0.83%
82,146
+4,518
+6% +$322K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.69M 0.81%
42,688
+906
+2% +$115K
WHD icon
48
Cactus
WHD
$5.12B
$5.28M 0.75%
+120,655
New +$5.04M
CVX icon
49
Chevron
CVX
$385B
$4.45M 0.64%
31,098
-28,032
-47% -$3.95M
PEP icon
50
PepsiCo
PEP
$191B
$4.13M 0.59%
31,314
+3,700
+13% +$498K
1
2
3

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DMC
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HWM
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MCO
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Covington Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Covington Investment Advisors held 74 positions worth $700M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q2 2025 filing shows 3 new, 42 increased, 23 reduced and 3 closed positions. Its largest new stake was Synopsys: 18,324 shares worth $9.39M. The largest sale was Accenture, an estimated $13.7M.

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

  • Covington Investment Advisors's largest Q2 2025 buy was Synopsys: 18,324 shares worth $9.39M.
  • Covington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.31M increase.
  • Covington Investment Advisors's biggest Q2 2025 reduction was Chevron, cutting an estimated $3.95M.
  • Covington Investment Advisors fully exited Accenture in Q2 2025, selling an estimated $13.7M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $700M portfolio in Q2 2025.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $700M.

Based on Covington Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.