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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
+8.55%
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
$418M
AUM Growth
+$32.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.05M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.99M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
ILMN icon
Illumina
ILMN
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.05M 0.73%
120,391
+40,595
+51% +$1.03M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.99M 0.71%
27,616
+1,003
+4% +$107K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.71M 0.65%
35,378
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.61M 0.62%
39,191
– –
COHR icon
55
Coherent
COHR
$66.6B
$2.59M 0.62%
73,895
+2,375
+3% +$82.6K
PEP icon
56
PepsiCo
PEP
$188B
$2.44M 0.58%
13,489
+670
+5% +$120K
ECL icon
57
Ecolab
ECL
$79.3B
$2.29M 0.55%
15,714
-695
-4% -$102K
HUM icon
58
Humana
HUM
$42.9B
$2.26M 0.54%
4,416
-25
-0.6% -$13.1K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.69M 0.4%
47,664
+882
+2% +$32.4K
ILMN icon
60
Illumina
ILMN
$28.8B
$1.58M 0.38%
8,042
-4,664
-37% -$967K
EXC icon
61
Exelon
EXC
$46.5B
$1.48M 0.36%
34,327
-35
-0.1% -$1.38K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.34%
27,984
+628
+2% +$32K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.28%
5,735
+545
+11% +$111K
WAB icon
64
Wabtec
WAB
$49.8B
$1.15M 0.27%
11,501
-1
-0% -$96
GD icon
65
General Dynamics
GD
$105B
$1.09M 0.26%
4,399
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$837K 0.2%
33,430
+10,145
+44% +$253K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$821K 0.2%
33,601
+10,145
+43% +$247K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$818K 0.2%
33,622
+10,145
+43% +$246K
LHX icon
69
L3Harris
LHX
$53.8B
$733K 0.18%
3,522
-5
-0.1% -$1.13K
PH icon
70
Parker-Hannifin
PH
$134B
$618K 0.15%
2,122
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$543K 0.13%
1,546
– –
ED icon
72
Consolidated Edison
ED
$39.7B
$454K 0.11%
4,765
– –
PYPL icon
73
PayPal
PYPL
$50.1B
– –
-22,411
Closed -$1.93M
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-76,955
Closed -$1.99M
IBDN
75
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-23,011
Closed -$576K
1 2
3

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Covington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Covington Investment Advisors held 75 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Covington Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2022, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.62M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.99M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $418M portfolio in Q4 2022.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2022.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Covington Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.