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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$764M
AUM Growth
+$63.9M
Cap. Flow
+$5.87M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
75
New
4
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
CB icon
Chubb
CB
+$629K
4
WSO icon
Watsco Inc
WSO
+$425K
5
AMZN icon
Amazon
AMZN
+$383K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
ANET icon
Arista Networks
ANET
+$678K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
APD icon
Air Products & Chemicals
APD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 12.14%
3 Healthcare 9.5%
4 Communication Services 9.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$401B
$9.8M 1.28%
20,537
+50
+0.2% +$21.3K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$9.72M 1.27%
35,651
-437
-1% -$127K
ABT icon
28
Abbott
ABT
$183B
$9.49M 1.24%
70,826
-179
-0.3% -$23.5K
MCD icon
29
McDonald's
MCD
$195B
$9.16M 1.2%
30,132
+13
+0% +$3.96K
SNPS icon
30
Synopsys
SNPS
$76.7B
$9.09M 1.19%
18,413
+89
+0.5% +$50.3K
LHX icon
31
L3Harris
LHX
$53.3B
$8.94M 1.17%
29,287
-17
-0.1% -$4.65K
HON icon
32
Honeywell
HON
$78.6B
$8.83M 1.16%
44,514
+14,302
+47% +$2.99M
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$8.58M 1.12%
336,815
+7,700
+2% +$196K
BX icon
34
Blackstone
BX
$109B
$8.35M 1.09%
48,897
– –
WMT icon
35
Walmart Inc
WMT
$894B
$8.2M 1.07%
79,514
-8
-0% -$796
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.1M 1.06%
96,333
-156
-0.2% -$13K
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$8.02M 1.05%
312,670
+4,305
+1% +$110K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$7.95M 1.04%
309,830
+3,240
+1% +$83.1K
SYK icon
39
Stryker
SYK
$129B
$7.74M 1.01%
20,134
– –
CTVA icon
40
Corteva
CTVA
$52.5B
$7.52M 0.98%
111,247
-103
-0.1% -$7.46K
COST icon
41
Costco
COST
$418B
$7.14M 0.93%
7,710
+9
+0.1% +$8.63K
PG icon
42
Procter & Gamble
PG
$342B
$6.64M 0.87%
43,219
+9
+0% +$1.41K
PLD icon
43
Prologis
PLD
$131B
$6.44M 0.84%
56,204
+523
+0.9% +$57.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$6.35M 0.83%
45,022
+2,334
+5% +$321K
DUK icon
45
Duke Energy
DUK
$96.2B
$6.33M 0.83%
51,170
+239
+0.5% +$29K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.31M 0.83%
235,579
-9,329
-4% -$250K
KO icon
47
Coca-Cola
KO
$374B
$5.46M 0.71%
82,328
+182
+0.2% +$12.5K
CVX icon
48
Chevron
CVX
$371B
$4.84M 0.63%
31,176
+78
+0.3% +$12.1K
WHD icon
49
Cactus
WHD
$5.28B
$4.77M 0.62%
120,816
+161
+0.1% +$6.77K
PEP icon
50
PepsiCo
PEP
$189B
$4.39M 0.57%
31,254
-60
-0.2% -$8.57K
1
2
3

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HWM
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Covington Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Covington Investment Advisors held 75 positions worth $764M, up 9.1% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Covington Investment Advisors's Q3 2025 filing shows 4 new, 37 increased and 29 reduced positions. Its largest new stake was Chubb: 2,284 shares worth $645K. The largest sale was Broadcom, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2025 buy was Chubb: 2,284 shares worth $645K.
  • Covington Investment Advisors added most to Honeywell in Q3 2025, an estimated $2.99M increase.
  • Covington Investment Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Covington Investment Advisors's ten largest holdings make up 43% of its $764M portfolio in Q3 2025.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Covington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $764M.

Based on Covington Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.