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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
+9.97%
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
$349M
AUM Growth
+$23.2M
Cap. Flow
-$3.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
CCI icon
Crown Castle
CCI
+$3.73M
4
AMT icon
American Tower
AMT
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.22M
2
XLNX
Xilinx Inc
XLNX
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$457K 0.13%
18,230
-135
-0.7% -$3.39K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$448K 0.13%
17,763
-130
-0.7% -$3.28K
PH icon
78
Parker-Hannifin
PH
$135B
$440K 0.13%
2,173
– –
AEP icon
79
American Electric Power
AEP
$68.4B
– –
-50,752
Closed -$4.04M
AFL icon
80
Aflac
AFL
$63.4B
– –
-82,775
Closed -$2.98M
AMGN icon
81
Amgen
AMGN
$222B
– –
-14,006
Closed -$3.3M
D icon
82
Dominion Energy
D
$59.3B
– –
-40,126
Closed -$3.26M
EMR icon
83
Emerson Electric
EMR
$88.3B
– –
-31,283
Closed -$1.94M
INTC icon
84
Intel
INTC
$513B
– –
-103,896
Closed -$6.22M
MRK icon
85
Merck
MRK
$318B
– –
-13,891
Closed -$1.02M
IBMI
86
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-35,090
Closed -$894K
1 2 3
4

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Covington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Investment Advisors held 86 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors's Q3 2020 filing shows 3 new, 42 increased, 19 reduced and 8 closed positions. Its largest new stake was NVIDIA: 378,400 shares worth $5.12M. The largest sale was Intel, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q3 2020 buy was NVIDIA: 378,400 shares worth $5.12M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $4.36M increase.
  • Covington Investment Advisors's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited Intel in Q3 2020, selling an estimated $6.22M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $349M portfolio in Q3 2020.
  • Covington Investment Advisors opened 3 new positions and closed 8 in Q3 2020.
  • Covington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $349M.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.