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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
+11.61%
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
$551M
AUM Growth
+$62.9M
Cap. Flow
+$9.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.84M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.77M

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.09M
2
NKE icon
Nike
NKE
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$3.31M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.1%
3 Financials 12.81%
4 Industrials 8.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13B
$4.14M 0.75%
72,543
-3,615
-5% -$207K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.65M 0.66%
32,670
-53
-0.2% -$5.57K
ITW icon
53
Illinois Tool Works
ITW
$85.5B
$3.43M 0.62%
13,087
-7,497
-36% -$1.8M
PEP icon
54
PepsiCo
PEP
$189B
$3.2M 0.58%
18,824
+1,675
+10% +$278K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.31M 0.42%
44,646
-630
-1% -$30.4K
LQDH icon
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.8M 0.33%
19,391
-2,745
-12% -$254K
EXC icon
57
Exelon
EXC
$47.1B
$1.66M 0.3%
46,229
+11,942
+35% +$460K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.29%
27,524
-872
-3% -$46.6K
HUM icon
59
Humana
HUM
$43.7B
$1.59M 0.29%
3,476
-335
-9% -$165K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.48M 0.27%
6,118
+151
+3% +$32.8K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.46M 0.26%
58,426
+400
+0.7% +$9.92K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.26%
58,437
+430
+0.7% +$10.5K
WAB icon
63
Wabtec
WAB
$50B
$1.32M 0.24%
10,375
+1
+0% +$113
CEG icon
64
Constellation Energy
CEG
$94.7B
$1.29M 0.23%
11,000
– –
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.15M 0.21%
48,160
+1,360
+3% +$31.9K
PH icon
66
Parker-Hannifin
PH
$126B
$959K 0.17%
2,081
+1
+0% +$416
GD icon
67
General Dynamics
GD
$104B
$883K 0.16%
3,402
-78
-2% -$19K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.12%
1,461
-85
-5% -$34.8K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.09%
19,845
+576
+3% +$13.7K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$491K 0.09%
26,130
+2,331
+10% +$40.9K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$436K 0.08%
+18,200
New +$425K
ED icon
72
Consolidated Edison
ED
$40B
$402K 0.07%
4,419
+4
+0.1% +$357
BNY
73
Bank of New York Mellon
BNY
$108B
$247K 0.04%
4,741
– –
NKE icon
74
Nike
NKE
$63B
– –
-35,906
Closed -$3.43M
IBDO
75
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-57,460
Closed -$1.46M
1 2
3
4

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HWM
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Covington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covington Investment Advisors held 77 positions worth $551M, up 13% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q4 2023 filing shows 3 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 41,440 shares worth $6.81M. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q4 2023 buy was Darden Restaurants: 41,440 shares worth $6.81M.
  • Covington Investment Advisors added most to Broadcom in Q4 2023, an estimated $3.29M increase.
  • Covington Investment Advisors's biggest Q4 2023 reduction was Illinois Tool Works, cutting an estimated $1.8M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $5.09M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $551M portfolio in Q4 2023.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Covington Investment Advisors's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.