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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
+1.11%
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
$465M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ATVI
Activision Blizzard
ATVI
+$1.92M
3
HD icon
Home Depot
HD
+$1.09M
4
COHR icon
Coherent
COHR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$967K
3
NEE icon
NextEra Energy
NEE
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
5
SPGI icon
S&P Global
SPGI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$534K 0.11%
21,101
+310
+1% +$7.86K
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.11%
20,192
-590
-3% -$14.6K
ED icon
78
Consolidated Edison
ED
$39.9B
$385K 0.08%
5,300
-50
-0.9% -$3.73K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Covington Investment Advisors held 78 positions worth $465M, up 2% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Amazon in Q3 2021, an estimated $1.95M increase.
  • Covington Investment Advisors's biggest Q3 2021 reduction was Mondelez International, cutting an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $465M portfolio in Q3 2021.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Covington Investment Advisors's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covington Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.