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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
+1.11%
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
$465M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ATVI
Activision Blizzard
ATVI
+$1.92M
3
HD icon
Home Depot
HD
+$1.09M
4
COHR icon
Coherent
COHR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$967K
3
NEE icon
NextEra Energy
NEE
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
5
SPGI icon
S&P Global
SPGI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.7B
$3.34M 0.72%
13,974
+270
+2% +$69.2K
KO icon
52
Coca-Cola
KO
$373B
$3.07M 0.66%
58,446
+100
+0.2% +$5.57K
DUK icon
53
Duke Energy
DUK
$96B
$2.99M 0.64%
30,617
+110
+0.4% +$11.4K
CVX icon
54
Chevron
CVX
$370B
$2.9M 0.62%
28,629
+4,230
+17% +$422K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$2.31M 0.5%
39,696
-30,300
-43% -$1.88M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.22M 0.48%
21,497
+1,748
+9% +$185K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.44%
42,684
+2,706
+7% +$135K
PEP icon
58
PepsiCo
PEP
$188B
$2.06M 0.44%
13,707
+35
+0.3% +$5.42K
HUM icon
59
Humana
HUM
$42.9B
$1.77M 0.38%
4,549
– –
EXC icon
60
Exelon
EXC
$46.6B
$1.67M 0.36%
48,540
+456
+0.9% +$15.6K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.32%
25,396
+1,092
+4% +$66K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.27M 0.27%
4,542
+284
+7% +$81.3K
GD icon
63
General Dynamics
GD
$104B
$1.24M 0.27%
6,337
-100
-2% -$19.6K
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.17M 0.25%
41,809
+777
+2% +$21.8K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.24%
41,985
+297
+0.7% +$8.02K
WAB icon
66
Wabtec
WAB
$49.9B
$1.12M 0.24%
13,040
-25
-0.2% -$2.15K
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.24%
42,675
+349
+0.8% +$9.1K
IBMK
68
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.23%
40,861
-399
-1% -$10.5K
IBMJ
69
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$904K 0.19%
35,358
-2,478
-7% -$63.4K
LHX icon
70
L3Harris
LHX
$53.8B
$780K 0.17%
3,542
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$669K 0.14%
1,696
-160
-9% -$64.9K
PH icon
72
Parker-Hannifin
PH
$134B
$610K 0.13%
2,182
-21
-1% -$6.25K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$577K 0.12%
21,492
+290
+1% +$7.82K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$564K 0.12%
21,471
+295
+1% +$7.77K
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$554K 0.12%
21,300
+300
+1% +$7.8K
1 2
3
4

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Covington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Investment Advisors held 78 positions worth $465M, up 2% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Amazon in Q3 2021, an estimated $1.95M increase.
  • Covington Investment Advisors's biggest Q3 2021 reduction was Mondelez International, cutting an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $465M portfolio in Q3 2021.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Covington Investment Advisors's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covington Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.