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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
+5.13%
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
+$36.7M
Cap. Flow
+$20.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.12M
3
VZ icon
Verizon
VZ
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
V icon
Visa
V
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$383K 0.08%
+23,769
New +$374K
CRM icon
77
Salesforce
CRM
$158B
– –
-47,999
Closed -$6.36M
ILMN icon
78
Illumina
ILMN
$28.4B
– –
-8,042
Closed -$1.58M
1 2 3
4

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DMC
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AP
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MCO
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REAM
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TWM
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MMPW
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Covington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Covington Investment Advisors held 78 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covington Investment Advisors deployed $20.6M of net new capital in Q1 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.98M trimmed.

  • Covington Investment Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.
  • Covington Investment Advisors added most to Crown Castle in Q1 2023, an estimated $6M increase.
  • Covington Investment Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.98M.
  • Covington Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $6.36M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $455M portfolio in Q1 2023.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.