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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
+11.76%
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
$491M
AUM Growth
+$26.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
2
DIS icon
Walt Disney
DIS
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76.1K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$71K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.98M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
COHR icon
Coherent
COHR
+$911K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-66,534
Closed -$9.98M
IBDM
77
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,192
Closed -$499K
IBMJ
78
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-35,358
Closed -$904K
1 2 3
4

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HWM
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MCO
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TWM
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Covington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Investment Advisors held 78 positions worth $491M, up 5.6% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors withdrew a net $19.5M in Q4 2021, closing 3 positions and reducing 53 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors added an estimated $296K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $296K increase.
  • Covington Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.56M.
  • Covington Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.98M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $491M portfolio in Q4 2021.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Covington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $491M.

Based on Covington Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.