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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
+8.71%
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
$455M
AUM Growth
+$41.5M
Cap. Flow
+$9.02M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.31M
2
COHR icon
Coherent
COHR
+$3.95M
3
TMO icon
Thermo Fisher Scientific
TMO
+$821K
4
FISV
Fiserv Inc
FISV
+$677K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
2
ACN icon
Accenture
ACN
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
V icon
Visa
V
+$408K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$3.16M 0.69%
58,346
+210
+0.4% +$11.4K
DUK icon
52
Duke Energy
DUK
$96.9B
$3.01M 0.66%
30,507
+150
+0.5% +$15.1K
CVX icon
53
Chevron
CVX
$385B
$2.56M 0.56%
24,399
+925
+4% +$97.6K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.55M 0.56%
37,314
+1,194
+3% +$112K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.42M 0.53%
25,409
+691
+3% +$65.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.07M 0.45%
19,749
+1,646
+9% +$173K
PEP icon
57
PepsiCo
PEP
$191B
$2.03M 0.44%
13,672
+275
+2% +$40.1K
HUM icon
58
Humana
HUM
$45B
$2.01M 0.44%
4,549
-150
-3% -$65.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$1.91M 0.42%
39,978
+2,514
+7% +$114K
EXC icon
60
Exelon
EXC
$47B
$1.52M 0.33%
48,084
+1,072
+2% +$34.5K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.44M 0.32%
24,304
+1,368
+6% +$79.3K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.23M 0.27%
4,258
+283
+7% +$79.2K
GD icon
63
General Dynamics
GD
$103B
$1.21M 0.27%
6,437
-50
-0.8% -$9.43K
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.15M 0.25%
41,032
+620
+2% +$17.4K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.25%
41,688
+620
+2% +$16.7K
IBML
66
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.24%
42,326
+600
+1% +$15.7K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.24%
41,260
+600
+1% +$15.8K
WAB icon
68
Wabtec
WAB
$50.1B
$1.07M 0.24%
13,065
-40
-0.3% -$3.25K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$970K 0.21%
37,836
-1,110
-3% -$28.5K
LHX icon
70
L3Harris
LHX
$51.7B
$766K 0.17%
3,542
-30
-0.8% -$6.45K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$993B
$730K 0.16%
1,856
– –
PH icon
72
Parker-Hannifin
PH
$126B
$677K 0.15%
2,203
-20
-0.9% -$6.19K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$572K 0.13%
21,202
+452
+2% +$12.2K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$558K 0.12%
21,176
+465
+2% +$12.3K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$548K 0.12%
21,000
+478
+2% +$12.5K
1 2
3
4

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Covington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Investment Advisors held 78 positions worth $455M, up 10% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q2 2021 buy was Home Depot: 16,686 shares worth $5.32M.
  • Covington Investment Advisors added most to Thermo Fisher Scientific in Q2 2021, an estimated $821K increase.
  • Covington Investment Advisors's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.41M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $455M portfolio in Q2 2021.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.