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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
-13.85%
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
$396M
AUM Growth
-$82.5M
Cap. Flow
+$825K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.7K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$30.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160K
2
AAPL icon
Apple
AAPL
+$117K
3
PNC icon
PNC Financial Services
PNC
+$99.7K
4
LLY icon
Eli Lilly
LLY
+$75K
5
NKE icon
Nike
NKE
+$65K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$40B
$453K 0.11%
4,765
– –
1 2 3
4

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HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
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DLIC
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Covington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Investment Advisors held 76 positions worth $396M, down 17% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Visa in Q2 2022, an estimated $1.28M increase.
  • Covington Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $160K.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $396M portfolio in Q2 2022.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Covington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $396M.

Based on Covington Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.