We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
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
$396M
AUM Growth
-$82.5M
Cap. Flow
+$825K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160K
2
AAPL icon
Apple
AAPL
+$117K
3
PNC icon
PNC Financial Services
PNC
+$99.7K
4
LLY icon
Eli Lilly
LLY
+$75K
5
NKE icon
Nike
NKE
+$65K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.76M 0.7%
35,428
-255
-0.7% -$19.8K
ECL icon
52
Ecolab
ECL
$79B
$2.52M 0.64%
16,409
-18
-0.1% -$2.98K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.48M 0.63%
24,432
+994
+4% +$108K
MDLZ icon
54
Mondelez International
MDLZ
$78.6B
$2.43M 0.61%
39,191
-205
-0.5% -$12.9K
ILMN icon
55
Illumina
ILMN
$29.8B
$2.28M 0.58%
12,706
-6
-0% -$1.53K
PEP icon
56
PepsiCo
PEP
$189B
$2.14M 0.54%
12,819
-39
-0.3% -$6.57K
HUM icon
57
Humana
HUM
$43.7B
$2.08M 0.53%
4,451
-68
-2% -$30.3K
IBMN
58
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.87M 0.47%
70,374
+356
+0.5% +$9.41K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.83M 0.46%
70,357
+350
+0.5% +$9.04K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.8M 0.46%
70,726
+195
+0.3% +$4.96K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.75M 0.44%
67,555
-301
-0.4% -$7.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.43%
45,396
+870
+2% +$35.7K
PYPL icon
63
PayPal
PYPL
$49.9B
$1.56M 0.39%
22,371
-14
-0.1% -$1.22K
EXC icon
64
Exelon
EXC
$46.8B
$1.56M 0.39%
34,362
-70
-0.2% -$3.29K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.33%
26,124
+120
+0.5% +$6.48K
GD icon
66
General Dynamics
GD
$104B
$973K 0.25%
4,399
-167
-4% -$38.4K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$958K 0.24%
4,860
+140
+3% +$30.4K
WAB icon
68
Wabtec
WAB
$50.5B
$944K 0.24%
11,500
-5
-0% -$446
LHX icon
69
L3Harris
LHX
$53B
$852K 0.22%
3,527
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$558K 0.14%
22,225
– –
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$554K 0.14%
22,417
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$554K 0.14%
22,396
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$549K 0.14%
21,951
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$536K 0.14%
1,546
-150
-9% -$56.5K
PH icon
75
Parker-Hannifin
PH
$125B
$522K 0.13%
2,122
– –
1 2
3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Investment Advisors held 76 positions worth $396M, down 17% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Visa in Q2 2022, an estimated $1.28M increase.
  • Covington Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $160K.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $396M portfolio in Q2 2022.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Covington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $396M.

Based on Covington Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.