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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
-4.68%
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
$478M
AUM Growth
-$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.05M
2
SYK icon
Stryker
SYK
+$5.92M
3
BX icon
Blackstone
BX
+$5.59M
4
HD icon
Home Depot
HD
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.17M
2
TSM icon
TSMC
TSM
+$5.79M
3
V icon
Visa
V
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$3.33M 0.7%
29,828
+60
+0.2% +$6.23K
ECL icon
52
Ecolab
ECL
$79.8B
$2.9M 0.61%
16,427
-200
-1% -$37.6K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.86M 0.6%
35,683
-12,683
-26% -$988K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.63M 0.55%
23,438
+894
+4% +$99.7K
PYPL icon
55
PayPal
PYPL
$51.1B
$2.59M 0.54%
22,385
+5,650
+34% +$752K
MDLZ icon
56
Mondelez International
MDLZ
$80.1B
$2.47M 0.52%
39,396
– –
PEP icon
57
PepsiCo
PEP
$189B
$2.15M 0.45%
12,858
-40
-0.3% -$6.72K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$2.13M 0.45%
44,526
+810
+2% +$38.3K
HUM icon
59
Humana
HUM
$44.1B
$1.97M 0.41%
4,519
-30
-0.7% -$12.5K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.87M 0.39%
70,018
+25,480
+57% +$693K
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.82M 0.38%
70,007
+25,380
+57% +$669K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.8M 0.38%
70,531
+25,280
+56% +$649K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.76M 0.37%
67,856
+24,865
+58% +$646K
EXC icon
64
Exelon
EXC
$46.7B
$1.64M 0.34%
34,432
-13,842
-29% -$586K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 0.32%
26,004
+128
+0.5% +$7.51K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.17M 0.24%
4,720
+41
+0.9% +$10.1K
WAB icon
67
Wabtec
WAB
$49.9B
$1.11M 0.23%
11,505
-1,145
-9% -$106K
GD icon
68
General Dynamics
GD
$105B
$1.1M 0.23%
4,566
-1,027
-18% -$228K
LHX icon
69
L3Harris
LHX
$53.9B
$876K 0.18%
3,527
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.15%
1,696
– –
PH icon
71
Parker-Hannifin
PH
$135B
$602K 0.13%
2,122
-60
-3% -$18.1K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$566K 0.12%
22,417
+875
+4% +$22.6K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$562K 0.12%
22,396
+875
+4% +$22.3K
IBDO
74
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$562K 0.12%
22,225
+875
+4% +$22.3K
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$550K 0.12%
21,951
+875
+4% +$21.9K
1 2
3
4

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Covington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Investment Advisors held 78 positions worth $478M, down 2.6% from $491M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q1 2022 filing shows 3 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was Lam Research: 103,950 shares worth $5.59M. The largest sale was Broadridge, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2022 buy was Lam Research: 103,950 shares worth $5.59M.
  • Covington Investment Advisors added most to Home Depot in Q1 2022, an estimated $2.16M increase.
  • Covington Investment Advisors's biggest Q1 2022 reduction was Visa, cutting an estimated $2.18M.
  • Covington Investment Advisors fully exited Broadridge in Q1 2022, selling an estimated $6.17M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $478M portfolio in Q1 2022.
  • Covington Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Covington Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $478M.

Based on Covington Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.