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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
+18.6%
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
$326M
AUM Growth
+$62.7M
Cap. Flow
+$19M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.06M
2
BR icon
Broadridge
BR
+$4.68M
3
XLNX
Xilinx Inc
XLNX
+$4.37M
4
V icon
Visa
V
+$4.15M
5
RTX icon
RTX Corp
RTX
+$2.38M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.16M
2
RTN
Raytheon Company
RTN
+$2.93M
3
GD icon
General Dynamics
GD
+$1.41M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$197B
$2.24M 0.69%
50,148
-24,215
-33% -$1.03M
DUK icon
52
Duke Energy
DUK
$96.9B
$2.19M 0.67%
27,347
-35
-0.1% -$2.96K
EMR icon
53
Emerson Electric
EMR
$89B
$1.94M 0.6%
31,283
-4,925
-14% -$280K
MMM icon
54
3M
MMM
$93.6B
$1.89M 0.58%
14,479
-12
-0.1% -$1.51K
HUM icon
55
Humana
HUM
$43.5B
$1.87M 0.58%
4,829
-25
-0.5% -$9.35K
PEP icon
56
PepsiCo
PEP
$190B
$1.62M 0.5%
12,243
+400
+3% +$52.7K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.52M 0.47%
19,978
+2,715
+16% +$189K
EXC icon
58
Exelon
EXC
$47.2B
$1.22M 0.37%
47,068
+280
+0.6% +$7.43K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.11M 0.34%
14,126
-83
-0.6% -$6.45K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.34%
32,946
+1,332
+4% +$41K
GD icon
61
General Dynamics
GD
$104B
$1.03M 0.32%
6,866
-10,000
-59% -$1.41M
MRK icon
62
Merck
MRK
$316B
$1.02M 0.31%
13,891
-157
-1% -$11.8K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.31%
36,232
+930
+3% +$25.5K
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$995K 0.31%
36,883
+930
+3% +$24.8K
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$986K 0.3%
37,581
+960
+3% +$24.9K
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$970K 0.3%
36,705
+665
+2% +$17.4K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$946K 0.29%
36,466
+80
+0.2% +$2.07K
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$894K 0.27%
35,090
-860
-2% -$21.9K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.25%
19,748
– –
WAB icon
70
Wabtec
WAB
$50.5B
$737K 0.23%
13,315
-330
-2% -$18.7K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$717K 0.22%
5,849
– –
OTIS icon
72
Otis Worldwide
OTIS
$28B
$676K 0.21%
+11,881
New +$616K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$632K 0.19%
3,166
– –
LHX icon
74
L3Harris
LHX
$53.1B
$564K 0.17%
3,322
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.17%
1,936
– –
1 2
3
4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Covington Investment Advisors held 86 positions worth $326M, up 24% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2020, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 50,180 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $1.41M trimmed.

  • Covington Investment Advisors's largest Q2 2020 buy was Amazon: 50,180 shares worth $6.92M.
  • Covington Investment Advisors added most to Broadridge in Q2 2020, an estimated $4.68M increase.
  • Covington Investment Advisors's biggest Q2 2020 reduction was General Dynamics, cutting an estimated $1.41M.
  • Covington Investment Advisors fully exited American Financial Group in Q2 2020, selling an estimated $3.16M.
  • Covington Investment Advisors's ten largest holdings make up 34% of its $326M portfolio in Q2 2020.
  • Covington Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Covington Investment Advisors's portfolio value rose 24% quarter-over-quarter to $326M.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.