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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
+11.76%
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
$491M
AUM Growth
+$26.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
2
DIS icon
Walt Disney
DIS
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76.1K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$71K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.98M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
COHR icon
Coherent
COHR
+$911K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$3.16M 0.64%
16,735
-7,215
-30% -$1.56M
DUK icon
52
Duke Energy
DUK
$95.9B
$3.12M 0.64%
29,768
-849
-3% -$86.1K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$2.61M 0.53%
39,396
-300
-0.8% -$18.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.53M 0.51%
22,544
+1,047
+5% +$114K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.48M 0.51%
48,366
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$2.34M 0.48%
43,716
+1,032
+2% +$53.8K
PEP icon
57
PepsiCo
PEP
$189B
$2.24M 0.46%
12,898
-809
-6% -$132K
HUM icon
58
Humana
HUM
$43.5B
$2.11M 0.43%
4,549
– –
EXC icon
59
Exelon
EXC
$46.9B
$1.99M 0.41%
48,274
-266
-0.5% -$10K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.34%
25,876
+480
+2% +$30.1K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.32M 0.27%
4,679
+137
+3% +$39.3K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.25%
44,538
+2,729
+7% +$76.1K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.2M 0.24%
44,627
+2,642
+6% +$71K
IBML
64
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.24%
45,251
+2,576
+6% +$66.9K
GD icon
65
General Dynamics
GD
$104B
$1.17M 0.24%
5,593
-744
-12% -$150K
WAB icon
66
Wabtec
WAB
$50.1B
$1.17M 0.24%
12,650
-390
-3% -$35.8K
IBMK
67
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.23%
42,991
+2,130
+5% +$55.6K
LHX icon
68
L3Harris
LHX
$53.1B
$752K 0.15%
3,527
-15
-0.4% -$3.33K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$740K 0.15%
1,696
– –
PH icon
70
Parker-Hannifin
PH
$126B
$694K 0.14%
2,182
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$569K 0.12%
21,542
+50
+0.2% +$1.33K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$558K 0.11%
21,521
+50
+0.2% +$1.3K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$548K 0.11%
21,350
+50
+0.2% +$1.29K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$530K 0.11%
21,076
-25
-0.1% -$630
ED icon
75
Consolidated Edison
ED
$39.6B
$407K 0.08%
4,765
-535
-10% -$42K
1 2
3
4

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HWM
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Covington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Investment Advisors held 78 positions worth $491M, up 5.6% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors withdrew a net $19.5M in Q4 2021, closing 3 positions and reducing 53 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors added an estimated $296K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $296K increase.
  • Covington Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.56M.
  • Covington Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.98M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $491M portfolio in Q4 2021.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Covington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $491M.

Based on Covington Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.