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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
-3.51%
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
$488M
AUM Growth
-$12.7M
Cap. Flow
+$8.18M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
HSY icon
Hershey
HSY
+$5.1M
3
LHX icon
L3Harris
LHX
+$3.53M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$620K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$600K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.96M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
ECL icon
Ecolab
ECL
+$2.9M
4
MDLZ icon
Mondelez International
MDLZ
+$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
– –
-39,953
Closed -$3.56M
ECL icon
77
Ecolab
ECL
$79.5B
– –
-15,519
Closed -$2.9M
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
– –
-39,161
Closed -$2.86M
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Covington Investment Advisors held 78 positions worth $488M, down 2.5% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q3 2023 filing shows 2 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 93,610 shares worth $7.78M. The largest sale was Coherent, an estimated $4.96M.

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

  • Covington Investment Advisors's largest Q3 2023 buy was Broadcom: 93,610 shares worth $7.78M.
  • Covington Investment Advisors added most to L3Harris in Q3 2023, an estimated $3.53M increase.
  • Covington Investment Advisors's biggest Q3 2023 reduction was Brown-Forman Class B, cutting an estimated $941K.
  • Covington Investment Advisors fully exited Coherent in Q3 2023, selling an estimated $4.96M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $488M portfolio in Q3 2023.
  • Covington Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.