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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
+18.6%
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
$326M
AUM Growth
+$62.7M
(+24%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.06M |
| 2 |
Broadridge
BR
|
+$4.68M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$4.37M |
| 4 |
Visa
V
|
+$4.15M |
| 5 |
RTX Corp
RTX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$3.16M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93M |
| 3 |
General Dynamics
GD
|
+$1.41M |
| 4 |
Aflac
AFL
|
+$1.26M |
| 5 |
Toronto Dominion Bank
TD
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $506K | 0.16% |
18,750
| – | – |
|
|
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $491K | 0.15% |
18,621
| – | – |
|
|
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $483K | 0.15% |
18,422
| – | – |
|
|
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $472K | 0.15% |
18,388
| – | – |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $462K | 0.14% |
18,365
| – | – |
|
81
Consolidated Edison
ED
$39.7B
| $454K | 0.14% |
6,305
| – | – |
|
|
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $453K | 0.14% |
17,893
| – | – |
|
83
Parker-Hannifin
PH
$126B
| $398K | 0.12% |
2,173
-1,395
| -39% | -$225K |
|
|
84
American Financial Group
AFG
$12.1B
| – | – |
-45,132
| Closed | -$3.16M |
|
85
Trane Technologies
TT
$107B
| – | – |
-6,028
| Closed | -$498K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-22,355
| Closed | -$2.93M |
|
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Covington Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Covington Investment Advisors held 86 positions worth $326M, up 24% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Covington Investment Advisors deployed $19M of net new capital in Q2 2020, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 50,180 shares worth $6.92M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Dynamics, an estimated $1.41M trimmed.
- Covington Investment Advisors's largest Q2 2020 buy was Amazon: 50,180 shares worth $6.92M.
- Covington Investment Advisors added most to Broadridge in Q2 2020, an estimated $4.68M increase.
- Covington Investment Advisors's biggest Q2 2020 reduction was General Dynamics, cutting an estimated $1.41M.
- Covington Investment Advisors fully exited American Financial Group in Q2 2020, selling an estimated $3.16M.
- Covington Investment Advisors's ten largest holdings make up 34% of its $326M portfolio in Q2 2020.
- Covington Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
- Covington Investment Advisors's portfolio value rose 24% quarter-over-quarter to $326M.
Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.