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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
+5.27%
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
$623M
AUM Growth
+$9.92M
Cap. Flow
-$12.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.51%
Holding
76
New
4
Increased
17
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.44M
2
META icon
Meta Platforms (Facebook)
META
+$6.75M
3
ANET icon
Arista Networks
ANET
+$6.26M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
LRCX icon
Lam Research
LRCX
+$1.89M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.84M
2
CCI icon
Crown Castle
CCI
+$6.27M
3
VZ icon
Verizon
VZ
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FISV
Fiserv Inc
FISV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.36M 0.7%
36,753
+1,617
+5% +$192K
PEP icon
52
PepsiCo
PEP
$191B
$4.18M 0.67%
25,358
+430
+2% +$74.2K
NEE icon
53
NextEra Energy
NEE
$181B
$4.1M 0.66%
57,865
-3,711
-6% -$263K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$2.97M 0.48%
47,670
+2,100
+5% +$122K
CEG icon
55
Constellation Energy
CEG
$97.7B
$2.19M 0.35%
10,932
– –
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.89M 0.3%
76,167
+1,460
+2% +$36.2K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.85M 0.3%
73,711
+905
+1% +$22.7K
EXC icon
58
Exelon
EXC
$47B
$1.85M 0.3%
53,474
-223
-0.4% -$8.23K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.8M 0.29%
75,645
+3,000
+4% +$71.2K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.75M 0.28%
28,892
+664
+2% +$40.4K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.71M 0.27%
71,900
+5,230
+8% +$124K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.56M 0.25%
6,253
-197
-3% -$49.1K
WAB icon
63
Wabtec
WAB
$50.1B
$1.51M 0.24%
9,550
-294
-3% -$47K
PH icon
64
Parker-Hannifin
PH
$126B
$1.04M 0.17%
2,055
-26
-1% -$13.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.15%
+2,321
New +$948K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$993B
$783K 0.13%
1,565
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$612K 0.1%
28,590
+1,611
+6% +$33.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$606K 0.1%
3,326
-6
-0.2% -$1.01K
GD icon
69
General Dynamics
GD
$103B
$543K 0.09%
1,871
-713
-28% -$209K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$525K 0.08%
20,268
+633
+3% +$16.5K
RSG icon
71
Republic Services
RSG
$64.5B
$204K 0.03%
+1,050
New +$198K
BDX icon
72
Becton Dickinson
BDX
$46.9B
– –
-31,686
Closed -$7.84M
BNY
73
Bank of New York Mellon
BNY
$106B
– –
-3,949
Closed -$227K
CCI icon
74
Crown Castle
CCI
$33.5B
– –
-59,277
Closed -$6.27M
ITW icon
75
Illinois Tool Works
ITW
$83B
– –
-12,387
Closed -$3.32M
1 2
3
4

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HWM
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Covington Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covington Investment Advisors held 76 positions worth $623M, up 1.6% from $613M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors's Q2 2024 filing shows 4 new, 17 increased, 48 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 13,885 shares worth $7M. The largest sale was Becton Dickinson, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q2 2024 buy was Meta Platforms (Facebook): 13,885 shares worth $7M.
  • Covington Investment Advisors added most to NVIDIA in Q2 2024, an estimated $9.44M increase.
  • Covington Investment Advisors's biggest Q2 2024 reduction was Fiserv Inc, cutting an estimated $2.51M.
  • Covington Investment Advisors fully exited Becton Dickinson in Q2 2024, selling an estimated $7.84M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $623M portfolio in Q2 2024.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Covington Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $623M.

Based on Covington Investment Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.