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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
+7.31%
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
$500M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
CVX icon
Chevron
CVX
+$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$730K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$106B
$211K 0.04%
+4,741
New +$203K
TD icon
77
Toronto Dominion Bank
TD
$197B
– –
-52,519
Closed -$3.15M
1 2 3
4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

Covington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covington Investment Advisors held 77 positions worth $500M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q2 2023 buy was Bank of New York Mellon: 4,741 shares worth $211K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Covington Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $730K.
  • Covington Investment Advisors fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $3.15M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $500M portfolio in Q2 2023.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q2 2023.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Covington Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.