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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
+10.99%
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
$388M
AUM Growth
+$38.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.81M
2
TSM icon
TSMC
TSM
+$4.28M
3
ILMN icon
Illumina
ILMN
+$3.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$917K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.14M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
CVX icon
Chevron
CVX
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$480K 0.12%
19,255
+1,025
+6% +$25.6K
ED icon
77
Consolidated Edison
ED
$40.2B
$443K 0.11%
6,125
-130
-2% -$10.1K
CVX icon
78
Chevron
CVX
$371B
– –
-46,801
Closed -$3.37M
VLO icon
79
Valero Energy
VLO
$87.2B
– –
-54,433
Closed -$2.36M
XLNX
80
DELISTED
Xilinx Inc
XLNX
– –
-49,282
Closed -$5.14M
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,763
Closed -$448K
1 2 3
4

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TWM
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MMPW
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Covington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Investment Advisors held 81 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q4 2020 filing shows 3 new, 53 increased, 18 reduced and 4 closed positions. Its largest new stake was PayPal: 23,216 shares worth $5.44M. The largest sale was Xilinx Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2020 buy was PayPal: 23,216 shares worth $5.44M.
  • Covington Investment Advisors added most to Amazon in Q4 2020, an estimated $1.53M increase.
  • Covington Investment Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $3.44M.
  • Covington Investment Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $5.14M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $388M portfolio in Q4 2020.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.