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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
+11.61%
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
$551M
AUM Growth
+$62.9M
Cap. Flow
+$9.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.84M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.77M

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.09M
2
NKE icon
Nike
NKE
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$3.31M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.1%
3 Financials 12.81%
4 Industrials 8.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-199,456
Closed -$5.09M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-35,378
Closed -$3.31M
1 2 3
4

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AP
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MCO
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TWM
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MMPW
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Covington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covington Investment Advisors held 77 positions worth $551M, up 13% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q4 2023 filing shows 3 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 41,440 shares worth $6.81M. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q4 2023 buy was Darden Restaurants: 41,440 shares worth $6.81M.
  • Covington Investment Advisors added most to Broadcom in Q4 2023, an estimated $3.29M increase.
  • Covington Investment Advisors's biggest Q4 2023 reduction was Illinois Tool Works, cutting an estimated $1.8M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $5.09M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $551M portfolio in Q4 2023.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Covington Investment Advisors's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.