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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
-3.51%
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
$488M
AUM Growth
-$12.7M
Cap. Flow
+$8.18M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
HSY icon
Hershey
HSY
+$5.1M
3
LHX icon
L3Harris
LHX
+$3.53M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$620K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$600K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.96M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
ECL icon
Ecolab
ECL
+$2.9M
4
MDLZ icon
Mondelez International
MDLZ
+$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.9B
$3.95M 0.81%
22,710
+19,188
+545% +$3.53M
NKE icon
52
Nike
NKE
$62.3B
$3.43M 0.7%
35,906
-10
-0% -$1.03K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.38M 0.69%
32,723
+687
+2% +$73.7K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$3.31M 0.68%
35,378
– –
PEP icon
55
PepsiCo
PEP
$189B
$2.91M 0.6%
17,149
+1,540
+10% +$280K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.06M 0.42%
45,276
+30
+0.1% +$1.42K
LQDH icon
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.05M 0.42%
22,136
-200
-0.9% -$18.6K
HUM icon
58
Humana
HUM
$44.1B
$1.85M 0.38%
3,811
-540
-12% -$254K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.3%
28,396
+160
+0.6% +$8.78K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 0.3%
57,460
+1,740
+3% +$44K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.44M 0.29%
58,026
+1,790
+3% +$44.1K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.29%
58,007
+1,790
+3% +$43.7K
EXC icon
63
Exelon
EXC
$46.7B
$1.3M 0.27%
34,287
– –
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.28M 0.26%
5,967
+12
+0.2% +$2.73K
CEG icon
65
Constellation Energy
CEG
$93.2B
$1.2M 0.25%
11,000
– –
WAB icon
66
Wabtec
WAB
$49.9B
$1.1M 0.23%
10,374
-50
-0.5% -$5.57K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.09M 0.22%
46,800
+2,135
+5% +$50K
PH icon
68
Parker-Hannifin
PH
$135B
$810K 0.17%
2,080
– –
GD icon
69
General Dynamics
GD
$105B
$769K 0.16%
3,480
-397
-10% -$87.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$607K 0.12%
1,546
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$454K 0.09%
19,269
+54
+0.3% +$1.32K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$73.9B
$401K 0.08%
23,799
-432
-2% -$7.58K
ED icon
73
Consolidated Edison
ED
$40.2B
$378K 0.08%
4,415
-50
-1% -$4.55K
BNY
74
Bank of New York Mellon
BNY
$108B
$202K 0.04%
4,741
– –
COHR icon
75
Coherent
COHR
$65.4B
– –
-97,260
Closed -$4.96M
1 2
3
4

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Covington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Covington Investment Advisors held 78 positions worth $488M, down 2.5% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q3 2023 filing shows 2 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 93,610 shares worth $7.78M. The largest sale was Coherent, an estimated $4.96M.

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

  • Covington Investment Advisors's largest Q3 2023 buy was Broadcom: 93,610 shares worth $7.78M.
  • Covington Investment Advisors added most to L3Harris in Q3 2023, an estimated $3.53M increase.
  • Covington Investment Advisors's biggest Q3 2023 reduction was Brown-Forman Class B, cutting an estimated $941K.
  • Covington Investment Advisors fully exited Coherent in Q3 2023, selling an estimated $4.96M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $488M portfolio in Q3 2023.
  • Covington Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.