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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
+4.34%
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
$414M
AUM Growth
+$26.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.92M
2
COP icon
ConocoPhillips
COP
+$4.37M
3
PNC icon
PNC Financial Services
PNC
+$3.69M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$8.09M
2
UNH icon
UnitedHealth
UNH
+$2.77M
3
AMT icon
American Tower
AMT
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40.2B
$458K 0.11%
6,125
– –
AMT icon
77
American Tower
AMT
$79.8B
– –
-11,605
Closed -$2.6M
CSCO icon
78
Cisco
CSCO
$476B
– –
-45,105
Closed -$2.02M
MMM icon
79
3M
MMM
$93.2B
– –
-14,246
Closed -$2.08M
OTIS icon
80
Otis Worldwide
OTIS
$28.1B
– –
-17,269
Closed -$1.17M
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,749
Closed -$1.01M
1 2 3
4

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MCO
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TWM
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MMPW
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Covington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Investment Advisors held 81 positions worth $414M, up 6.8% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors deployed $14.7M of net new capital in Q1 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 41,129 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $8.09M trimmed.

  • Covington Investment Advisors's largest Q1 2021 buy was JPMorgan Chase: 41,129 shares worth $6.26M.
  • Covington Investment Advisors added most to PNC Financial Services in Q1 2021, an estimated $3.69M increase.
  • Covington Investment Advisors's biggest Q1 2021 reduction was Broadridge, cutting an estimated $8.09M.
  • Covington Investment Advisors fully exited American Tower in Q1 2021, selling an estimated $2.6M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $414M portfolio in Q1 2021.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Covington Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $414M.

Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.