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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$613M
AUM Growth
+$62.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6M
2
ANET icon
Arista Networks
ANET
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
HSY icon
Hershey
HSY
+$1.72M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.14M
2
COST icon
Costco
COST
+$3.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
4
WSO icon
Watsco Inc
WSO
+$1.71M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$4.78M 0.78%
78,089
+150
+0.2% +$9.01K
PEP icon
52
PepsiCo
PEP
$189B
$4.36M 0.71%
24,928
+6,104
+32% +$1.03M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.25M 0.69%
35,136
+2,466
+8% +$283K
NEE icon
54
NextEra Energy
NEE
$176B
$3.94M 0.64%
61,576
-8,896
-13% -$521K
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$3.32M 0.54%
12,387
-700
-5% -$182K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$2.61M 0.43%
45,570
+924
+2% +$50.8K
CEG icon
57
Constellation Energy
CEG
$93.2B
$2.02M 0.33%
10,932
-68
-0.6% -$9.66K
EXC icon
58
Exelon
EXC
$46.7B
$2.02M 0.33%
53,697
+7,468
+16% +$267K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.85M 0.3%
74,707
+16,270
+28% +$403K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.82M 0.3%
72,806
+14,380
+25% +$359K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.76M 0.29%
28,228
+704
+3% +$41.6K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.73M 0.28%
72,645
+24,485
+51% +$584K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.68M 0.27%
6,450
+332
+5% +$81.5K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.59M 0.26%
66,670
+48,470
+266% +$1.15M
WAB icon
65
Wabtec
WAB
$49.9B
$1.43M 0.23%
9,844
-531
-5% -$71.9K
PH icon
66
Parker-Hannifin
PH
$135B
$1.16M 0.19%
2,081
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$752K 0.12%
1,565
+104
+7% +$47.6K
GD icon
68
General Dynamics
GD
$105B
$730K 0.12%
2,584
-818
-24% -$219K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$73.9B
$558K 0.09%
26,979
+849
+3% +$16.7K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$528K 0.09%
19,635
-210
-1% -$5.42K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$503K 0.08%
+3,332
New +$477K
BNY
72
Bank of New York Mellon
BNY
$108B
$227K 0.04%
3,949
-792
-17% -$43.6K
BF.B icon
73
Brown-Forman Class B
BF.B
$13B
– –
-72,543
Closed -$4.14M
ED icon
74
Consolidated Edison
ED
$40.2B
– –
-4,419
Closed -$402K
HUM icon
75
Humana
HUM
$44.1B
– –
-3,476
Closed -$1.59M
1 2
3
4

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Covington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covington Investment Advisors held 76 positions worth $613M, up 11% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors deployed $27.2M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was NVIDIA: 82,740 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.19M trimmed.

  • Covington Investment Advisors's largest Q1 2024 buy was NVIDIA: 82,740 shares worth $7.48M.
  • Covington Investment Advisors added most to Broadcom in Q1 2024, an estimated $2.3M increase.
  • Covington Investment Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $3.19M.
  • Covington Investment Advisors fully exited Brown-Forman Class B in Q1 2024, selling an estimated $4.14M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $613M portfolio in Q1 2024.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.