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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
+4.34%
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
$414M
AUM Growth
+$26.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.92M
2
COP icon
ConocoPhillips
COP
+$4.37M
3
PNC icon
PNC Financial Services
PNC
+$3.69M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$8.09M
2
UNH icon
UnitedHealth
UNH
+$2.77M
3
AMT icon
American Tower
AMT
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.2B
$2.93M 0.71%
30,357
+810
+3% +$73.9K
CVX icon
52
Chevron
CVX
$371B
$2.46M 0.59%
+23,474
New +$2.29M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.3M 0.56%
24,718
+2,759
+13% +$259K
HUM icon
54
Humana
HUM
$43B
$1.97M 0.48%
4,699
+20
+0.4% +$7.98K
PEP icon
55
PepsiCo
PEP
$188B
$1.9M 0.46%
13,397
+749
+6% +$103K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.83M 0.44%
18,103
+1,943
+12% +$187K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$1.6M 0.39%
37,464
+4,008
+12% +$171K
EXC icon
58
Exelon
EXC
$46.5B
$1.47M 0.35%
47,012
-56
-0.1% -$1.68K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.27M 0.31%
22,936
+2,348
+11% +$127K
GD icon
60
General Dynamics
GD
$105B
$1.18M 0.28%
6,487
-249
-4% -$40.7K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.13M 0.27%
40,412
+3,790
+10% +$106K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.27%
41,068
+3,745
+10% +$101K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.09M 0.26%
3,975
+527
+15% +$149K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.26%
41,726
+3,700
+10% +$96.9K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.26%
40,660
+3,510
+9% +$92.5K
WAB icon
66
Wabtec
WAB
$49.7B
$1.04M 0.25%
13,105
-25
-0.2% -$1.94K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$990K 0.24%
38,946
+2,835
+8% +$73K
LHX icon
68
L3Harris
LHX
$54.1B
$724K 0.17%
3,572
+242
+7% +$45.4K
PH icon
69
Parker-Hannifin
PH
$134B
$701K 0.17%
2,223
+50
+2% +$14.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$676K 0.16%
1,856
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$557K 0.13%
20,750
+1,220
+6% +$33K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$547K 0.13%
20,711
+1,225
+6% +$32.4K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$536K 0.13%
20,522
+1,230
+6% +$32.2K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$522K 0.13%
20,518
+1,245
+6% +$31.7K
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$510K 0.12%
20,505
+1,250
+6% +$31.1K
1 2
3
4

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Covington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Investment Advisors held 81 positions worth $414M, up 6.8% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors deployed $14.7M of net new capital in Q1 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 41,129 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $8.09M trimmed.

  • Covington Investment Advisors's largest Q1 2021 buy was JPMorgan Chase: 41,129 shares worth $6.26M.
  • Covington Investment Advisors added most to PNC Financial Services in Q1 2021, an estimated $3.69M increase.
  • Covington Investment Advisors's biggest Q1 2021 reduction was Broadridge, cutting an estimated $8.09M.
  • Covington Investment Advisors fully exited American Tower in Q1 2021, selling an estimated $2.6M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $414M portfolio in Q1 2021.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Covington Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $414M.

Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.