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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$386M
AUM Growth
-$9.8M
Cap. Flow
+$597K
Cap. Flow %
0.15%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$663K
2
BX icon
Blackstone
BX
+$424K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
4
COHR icon
Coherent
COHR
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.74M
2
V icon
Visa
V
+$1.52M
3
AAPL icon
Apple
AAPL
+$67.5K
4
COST icon
Costco
COST
+$15.6K
5
DIS icon
Walt Disney
DIS
+$5.89K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.8B
$2.37M 0.61%
16,409
– –
ILMN icon
52
Illumina
ILMN
$29.3B
$2.36M 0.61%
12,706
– –
HUM icon
53
Humana
HUM
$44.1B
$2.15M 0.56%
4,441
-10
-0.2% -$4.86K
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$2.15M 0.56%
39,191
– –
PEP icon
55
PepsiCo
PEP
$189B
$2.09M 0.54%
12,819
– –
IBMN
56
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.07M 0.54%
79,774
+9,400
+13% +$250K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.03M 0.53%
79,457
+9,100
+13% +$236K
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.01M 0.52%
79,796
+9,070
+13% +$230K
NKE icon
59
Nike
NKE
$62.3B
$2M 0.52%
36,129
-30
-0.1% -$3.23K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.99M 0.52%
76,955
+9,400
+14% +$243K
PYPL icon
61
PayPal
PYPL
$51.1B
$1.93M 0.5%
22,411
+40
+0.2% +$3.55K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.43%
46,782
+1,386
+3% +$55.7K
EXC icon
63
Exelon
EXC
$46.7B
$1.29M 0.33%
34,362
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.29M 0.33%
27,356
+1,232
+5% +$64.4K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.26%
5,190
+330
+7% +$70.8K
WAB icon
66
Wabtec
WAB
$49.9B
$936K 0.24%
11,502
+2
+0% +$177
GD icon
67
General Dynamics
GD
$105B
$933K 0.24%
4,399
– –
LHX icon
68
L3Harris
LHX
$53.9B
$733K 0.19%
3,527
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$581K 0.15%
23,285
+1,060
+5% +$26.6K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$576K 0.15%
23,011
+1,060
+5% +$26.5K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$571K 0.15%
23,456
+1,060
+5% +$26.2K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$567K 0.15%
23,477
+1,060
+5% +$26.2K
PH icon
73
Parker-Hannifin
PH
$135B
$514K 0.13%
2,122
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.13%
1,546
– –
ED icon
75
Consolidated Edison
ED
$40.2B
$409K 0.11%
4,765
– –
1 2
3
4

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MCO
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TWM
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MMPW
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Covington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Investment Advisors held 76 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Covington Investment Advisors opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to Lam Research in Q3 2022, an estimated $663K increase.
  • Covington Investment Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $1.52M.
  • Covington Investment Advisors fully exited NVIDIA in Q3 2022, selling an estimated $4.74M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2022.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $386M.

Based on Covington Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.