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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
-3.47%
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
$643M
AUM Growth
-$22.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.8M
2
CAT icon
Caterpillar
CAT
+$4.95M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$879K
3
COST icon
Costco
COST
+$434K
4
JPM icon
JPMorgan Chase
JPM
+$387K
5
AVGO icon
Broadcom
AVGO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$4.05M 0.63%
57,189
-80
-0.1% -$5.65K
ABT icon
52
Abbott
ABT
$187B
$3.99M 0.62%
70,776
+1,400
+2% +$178K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$3.14M 0.49%
50,802
+2,424
+5% +$163K
CEG icon
54
Constellation Energy
CEG
$93.2B
$2.49M 0.39%
12,362
+1,430
+13% +$383K
EXC icon
55
Exelon
EXC
$46.7B
$2.46M 0.38%
53,424
– –
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.02M 0.31%
83,415
+2,145
+3% +$51.8K
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.02M 0.31%
83,500
+2,570
+3% +$61.8K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.01M 0.31%
79,987
+370
+0.5% +$9.29K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.96M 0.3%
30,268
+804
+3% +$54K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.26%
67,052
+10,217
+18% +$256K
WAB icon
61
Wabtec
WAB
$49.9B
$1.69M 0.26%
9,291
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.57M 0.24%
6,242
+82
+1% +$22.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.19%
2,324
– –
PH icon
64
Parker-Hannifin
PH
$135B
$1.19M 0.18%
1,951
-40
-2% -$26.2K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$791K 0.12%
1,540
+44
+3% +$23.8K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$745K 0.12%
33,745
+2,435
+8% +$56.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$561K 0.09%
3,625
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$532K 0.08%
19,016
+1,538
+9% +$42.9K
GD icon
69
General Dynamics
GD
$105B
$523K 0.08%
1,919
-30
-2% -$7.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$295K 0.05%
527
– –
RSG icon
71
Republic Services
RSG
$64.5B
$254K 0.04%
1,050
– –
UNH icon
72
UnitedHealth
UNH
$367B
– –
-25,363
Closed -$12.8M
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-776
Closed -$209K
1 2
3

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TWM
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MMPW
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Covington Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Covington Investment Advisors held 73 positions worth $643M, down 3.4% from $666M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Agilent Technologies: 87,395 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $879K trimmed.

  • Covington Investment Advisors's largest Q1 2025 buy was Agilent Technologies: 87,395 shares worth $10.2M.
  • Covington Investment Advisors added most to Caterpillar in Q1 2025, an estimated $4.95M increase.
  • Covington Investment Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $879K.
  • Covington Investment Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $12.8M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $643M portfolio in Q1 2025.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Covington Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $643M.

Based on Covington Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.