We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$613M
AUM Growth
+$62.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6M
2
ANET icon
Arista Networks
ANET
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
HSY icon
Hershey
HSY
+$1.72M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.14M
2
COST icon
Costco
COST
+$3.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
4
WSO icon
Watsco Inc
WSO
+$1.71M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-19,391
Closed -$1.8M
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
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
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Covington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covington Investment Advisors held 76 positions worth $613M, up 11% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors deployed $27.2M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was NVIDIA: 82,740 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.19M trimmed.

  • Covington Investment Advisors's largest Q1 2024 buy was NVIDIA: 82,740 shares worth $7.48M.
  • Covington Investment Advisors added most to Broadcom in Q1 2024, an estimated $2.3M increase.
  • Covington Investment Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $3.19M.
  • Covington Investment Advisors fully exited Brown-Forman Class B in Q1 2024, selling an estimated $4.14M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $613M portfolio in Q1 2024.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.