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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
+8.71%
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
$455M
AUM Growth
+$41.5M
Cap. Flow
+$9.02M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.31M
2
COHR icon
Coherent
COHR
+$3.95M
3
TMO icon
Thermo Fisher Scientific
TMO
+$821K
4
FISV
Fiserv Inc
FISV
+$677K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
2
ACN icon
Accenture
ACN
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
V icon
Visa
V
+$408K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$528K 0.12%
20,791
+273
+1% +$6.94K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$515K 0.11%
20,782
+277
+1% +$6.87K
ED icon
78
Consolidated Edison
ED
$39.8B
$384K 0.08%
5,350
-775
-13% -$59.5K
1 2 3
4

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HWM
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Covington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Investment Advisors held 78 positions worth $455M, up 10% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q2 2021 buy was Home Depot: 16,686 shares worth $5.32M.
  • Covington Investment Advisors added most to Thermo Fisher Scientific in Q2 2021, an estimated $821K increase.
  • Covington Investment Advisors's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.41M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $455M portfolio in Q2 2021.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.