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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
+7.31%
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
$500M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
CVX icon
Chevron
CVX
+$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$730K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$3.56M 0.71%
39,953
-147
-0.4% -$13.9K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.4M 0.68%
32,036
+224
+0.7% +$23.5K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.98M 0.6%
35,378
– –
ECL icon
54
Ecolab
ECL
$78.2B
$2.9M 0.58%
15,519
-195
-1% -$33.6K
PEP icon
55
PepsiCo
PEP
$189B
$2.89M 0.58%
15,609
+35
+0.2% +$6.53K
MDLZ icon
56
Mondelez International
MDLZ
$78B
$2.86M 0.57%
39,161
-70
-0.2% -$5.17K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$2.13M 0.43%
45,246
-1,356
-3% -$58.8K
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$2.08M 0.41%
22,336
-260
-1% -$23.8K
HUM icon
59
Humana
HUM
$43.6B
$1.95M 0.39%
4,351
-65
-1% -$32.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 0.31%
28,236
-716
-2% -$37.5K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.28%
55,720
+940
+2% +$23.7K
EXC icon
62
Exelon
EXC
$46.4B
$1.4M 0.28%
34,287
-40
-0.1% -$1.65K
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.28%
56,236
+1,285
+2% +$31.6K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.37M 0.27%
56,217
+1,285
+2% +$31.5K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.37M 0.27%
5,955
-66
-1% -$14.4K
WAB icon
66
Wabtec
WAB
$50.4B
$1.14M 0.23%
10,424
-1,019
-9% -$101K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.05M 0.21%
44,665
+2,350
+6% +$55.5K
CEG icon
68
Constellation Energy
CEG
$95B
$1.01M 0.2%
11,000
-118
-1% -$9.78K
GD icon
69
General Dynamics
GD
$103B
$834K 0.17%
3,877
– –
PH icon
70
Parker-Hannifin
PH
$124B
$811K 0.16%
2,080
– –
LHX icon
71
L3Harris
LHX
$52.2B
$690K 0.14%
3,522
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1T
$630K 0.13%
1,546
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$465K 0.09%
19,215
+1,128
+6% +$27K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$73.6B
$423K 0.08%
24,231
+462
+2% +$7.63K
ED icon
75
Consolidated Edison
ED
$39.4B
$404K 0.08%
4,465
-250
-5% -$23.9K
1 2
3
4

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HWM
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MCO
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DLIC
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Covington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covington Investment Advisors held 77 positions worth $500M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2023 buy was Bank of New York Mellon: 4,741 shares worth $211K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Covington Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $730K.
  • Covington Investment Advisors fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $3.15M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $500M portfolio in Q2 2023.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q2 2023.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Covington Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.