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
+5.13%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
+$20.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.12M
3
VZ icon
Verizon
VZ
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
V icon
Visa
V
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.36M 0.74%
31,812
+4,196
+15% +$451K
TD icon
52
Toronto Dominion Bank
TD
$200B
$3.15M 0.69%
52,519
+1,868
+4% +$121K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.03M 0.67%
35,378
– –
PEP icon
54
PepsiCo
PEP
$189B
$2.84M 0.62%
15,574
+2,085
+15% +$364K
MDLZ icon
55
Mondelez International
MDLZ
$80.1B
$2.73M 0.6%
39,231
+40
+0.1% +$2.65K
ECL icon
56
Ecolab
ECL
$79.8B
$2.6M 0.57%
15,714
– –
HUM icon
57
Humana
HUM
$44.1B
$2.14M 0.47%
4,416
– –
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.07M 0.46%
+22,596
New +$2.07M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.94M 0.43%
46,602
-1,062
-2% -$41.3K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.53M 0.34%
28,952
+968
+3% +$51.5K
EXC icon
61
Exelon
EXC
$46.7B
$1.44M 0.32%
34,327
– –
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.3%
54,780
+21,350
+64% +$536K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 0.3%
54,951
+21,350
+64% +$524K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.3%
54,932
+21,310
+63% +$521K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.3M 0.29%
6,021
+286
+5% +$61.8K
WAB icon
66
Wabtec
WAB
$49.9B
$1.16M 0.25%
11,443
-58
-0.5% -$5.92K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1M 0.22%
+42,315
New +$996K
GD icon
68
General Dynamics
GD
$105B
$885K 0.19%
3,877
-522
-12% -$121K
CEG icon
69
Constellation Energy
CEG
$93.2B
$873K 0.19%
+11,118
New +$899K
PH icon
70
Parker-Hannifin
PH
$135B
$699K 0.15%
2,080
-42
-2% -$13.9K
LHX icon
71
L3Harris
LHX
$53.9B
$691K 0.15%
3,522
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$668K 0.15%
18,490
-50,190
-73% -$3.98M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$581K 0.13%
1,546
– –
ED icon
74
Consolidated Edison
ED
$40.2B
$451K 0.1%
4,715
-50
-1% -$4.68K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$441K 0.1%
+18,087
New +$452K
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
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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Covington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Covington Investment Advisors held 78 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covington Investment Advisors deployed $20.6M of net new capital in Q1 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.98M trimmed.

  • Covington Investment Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.
  • Covington Investment Advisors added most to Crown Castle in Q1 2023, an estimated $6M increase.
  • Covington Investment Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.98M.
  • Covington Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $6.36M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $455M portfolio in Q1 2023.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.