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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
+9.97%
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
$349M
AUM Growth
+$23.2M
Cap. Flow
-$3.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
CCI icon
Crown Castle
CCI
+$3.73M
4
AMT icon
American Tower
AMT
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.22M
2
XLNX
Xilinx Inc
XLNX
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$44.1B
$2M 0.57%
4,819
-10
-0.2% -$4.02K
MMM icon
52
3M
MMM
$93.2B
$1.93M 0.55%
14,437
-42
-0.3% -$5.65K
PEP icon
53
PepsiCo
PEP
$189B
$1.71M 0.49%
12,353
+110
+0.9% +$15K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$1.66M 0.47%
20,443
+465
+2% +$37.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.35%
31,998
-948
-3% -$35K
EXC icon
56
Exelon
EXC
$46.7B
$1.2M 0.34%
47,068
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.19M 0.34%
14,652
+526
+4% +$43.1K
IBMN
58
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.3%
36,722
+490
+1% +$13.8K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.29%
37,423
+540
+1% +$14.6K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.29%
5,849
– –
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1M 0.29%
38,126
+545
+1% +$14.3K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$987K 0.28%
37,250
+545
+1% +$14.4K
IBMJ
63
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$959K 0.28%
37,011
+545
+1% +$14.1K
GD icon
64
General Dynamics
GD
$105B
$950K 0.27%
6,866
– –
OTIS icon
65
Otis Worldwide
OTIS
$28.1B
$925K 0.27%
14,811
+2,930
+25% +$179K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$860K 0.25%
19,512
-236
-1% -$10.3K
WAB icon
67
Wabtec
WAB
$49.9B
$824K 0.24%
13,315
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$686K 0.2%
3,194
+28
+0.9% +$5.92K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$596K 0.17%
1,936
– –
LHX icon
70
L3Harris
LHX
$53.9B
$564K 0.16%
3,322
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$504K 0.14%
18,590
-160
-0.9% -$4.34K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.14%
18,476
-145
-0.8% -$3.84K
ED icon
73
Consolidated Edison
ED
$40.2B
$487K 0.14%
6,255
-50
-0.8% -$3.69K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$479K 0.14%
18,277
-145
-0.8% -$3.81K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$468K 0.13%
18,248
-140
-0.8% -$3.59K
1 2
3
4

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Covington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Investment Advisors held 86 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors's Q3 2020 filing shows 3 new, 42 increased, 19 reduced and 8 closed positions. Its largest new stake was NVIDIA: 378,400 shares worth $5.12M. The largest sale was Intel, an estimated $6.22M.

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

  • Covington Investment Advisors's largest Q3 2020 buy was NVIDIA: 378,400 shares worth $5.12M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $4.36M increase.
  • Covington Investment Advisors's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited Intel in Q3 2020, selling an estimated $6.22M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $349M portfolio in Q3 2020.
  • Covington Investment Advisors opened 3 new positions and closed 8 in Q3 2020.
  • Covington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $349M.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.