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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
+10.99%
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
$388M
AUM Growth
+$38.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.81M
2
TSM icon
TSMC
TSM
+$4.28M
3
ILMN icon
Illumina
ILMN
+$3.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$917K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.14M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
CVX icon
Chevron
CVX
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.04M 0.53%
21,959
+1,516
+7% +$123K
CSCO icon
52
Cisco
CSCO
$476B
$2.02M 0.52%
45,105
-83,674
-65% -$3.44M
HUM icon
53
Humana
HUM
$44.1B
$1.92M 0.5%
4,679
-140
-3% -$58.2K
PEP icon
54
PepsiCo
PEP
$189B
$1.88M 0.48%
12,648
+295
+2% +$41.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.48M 0.38%
16,160
+1,508
+10% +$131K
EXC icon
56
Exelon
EXC
$46.7B
$1.42M 0.37%
47,068
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.36%
33,456
+1,458
+5% +$58.2K
OTIS icon
58
Otis Worldwide
OTIS
$28.1B
$1.17M 0.3%
17,269
+2,458
+17% +$159K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.27%
20,588
+1,076
+6% +$52.1K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.03M 0.27%
36,622
-100
-0.3% -$2.81K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.01M 0.26%
37,323
-100
-0.3% -$2.71K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.26%
5,749
-100
-2% -$17.3K
GD icon
63
General Dynamics
GD
$105B
$1M 0.26%
6,736
-130
-2% -$19K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$996K 0.26%
38,026
-100
-0.3% -$2.62K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$979K 0.25%
37,150
-100
-0.3% -$2.64K
WAB icon
66
Wabtec
WAB
$49.9B
$961K 0.25%
13,130
-185
-1% -$12.7K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$931K 0.24%
36,111
-900
-2% -$23.2K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$923K 0.24%
3,448
+254
+8% +$61.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.16%
1,856
-80
-4% -$26.1K
LHX icon
70
L3Harris
LHX
$53.9B
$629K 0.16%
3,330
+8
+0.2% +$1.46K
PH icon
71
Parker-Hannifin
PH
$135B
$592K 0.15%
2,173
– –
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$535K 0.14%
19,530
+940
+5% +$25.6K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$518K 0.13%
19,486
+1,010
+5% +$26.7K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$507K 0.13%
19,292
+1,015
+6% +$26.6K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$493K 0.13%
19,273
+1,025
+6% +$26.2K
1 2
3
4

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Covington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Investment Advisors held 81 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q4 2020 filing shows 3 new, 53 increased, 18 reduced and 4 closed positions. Its largest new stake was PayPal: 23,216 shares worth $5.44M. The largest sale was Xilinx Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2020 buy was PayPal: 23,216 shares worth $5.44M.
  • Covington Investment Advisors added most to Amazon in Q4 2020, an estimated $1.53M increase.
  • Covington Investment Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $3.44M.
  • Covington Investment Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $5.14M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $388M portfolio in Q4 2020.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.