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CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
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
$326M
AUM Growth
+$62.7M
Cap. Flow
+$19M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.34%
Holding
86
New
2
Increased
44
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.06M
2
BR icon
Broadridge
BR
+$4.68M
3
XLNX
Xilinx Inc
XLNX
+$4.37M
4
V icon
Visa
V
+$4.15M
5
RTX icon
RTX Corp
RTX
+$2.38M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.16M
2
RTN
Raytheon Company
RTN
+$2.93M
3
GD icon
General Dynamics
GD
+$1.41M
4
AFL icon
Aflac
AFL
+$1.26M
5
TD icon
Toronto Dominion Bank
TD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 26.61%
2 Healthcare 12.07%
3 Financials 11.27%
4 Consumer Staples 9.05%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.6M 5.1%
81,633
+1,245
+2% +$226K
V icon
2
Visa
V
$677B
$13.7M 4.2%
70,820
+22,740
+47% +$4.15M
AAPL icon
3
Apple
AAPL
$4.89T
$12.6M 3.88%
138,336
+936
+0.7% +$72.5K
BR icon
4
Broadridge
BR
$17.2B
$11.2M 3.44%
88,835
+40,415
+83% +$4.68M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 3.14%
144,480
+16,540
+13% +$1.12M
FISV
6
Fiserv Inc
FISV
$27.2B
$9.97M 3.06%
102,119
+2,685
+3% +$270K
ACN icon
7
Accenture
ACN
$89.9B
$9.78M 3.01%
45,562
-45
-0.1% -$8.51K
BF.B icon
8
Brown-Forman Class B
BF.B
$12B
$9.71M 2.98%
152,536
+4,323
+3% +$276K
CRM icon
9
Salesforce
CRM
$134B
$9.31M 2.86%
49,677
+1,520
+3% +$256K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$8.7M 2.67%
98,699
+49,322
+100% +$4.37M
UNH icon
11
UnitedHealth
UNH
$382B
$8.36M 2.57%
28,399
+130
+0.5% +$37.3K
SPGI icon
12
S&P Global
SPGI
$126B
$7.35M 2.26%
22,320
+395
+2% +$119K
DIS icon
13
Walt Disney
DIS
$165B
$7.09M 2.18%
63,592
+8,178
+15% +$903K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$7.09M 2.18%
19,566
+260
+1% +$87.1K
AMZN icon
15
Amazon
AMZN
$2.5T
$6.92M 2.13%
+50,180
New +$6.06M
INTC icon
16
Intel
INTC
$466B
$6.22M 1.91%
103,896
-410
-0.4% -$24.5K
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.11M 1.88%
55,649
+1,065
+2% +$112K
CSCO icon
18
Cisco
CSCO
$450B
$6.01M 1.85%
128,879
-101
-0.1% -$4.43K
BLK icon
19
Blackrock
BLK
$164B
$5.94M 1.82%
10,920
-70
-0.6% -$35.3K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$4.87M 1.5%
20,874
+287
+1% +$69.2K
NKE icon
21
Nike
NKE
$61.9B
$4.87M 1.5%
49,655
+990
+2% +$91.4K
SBUX icon
22
Starbucks
SBUX
$118B
$4.87M 1.5%
66,169
+220
+0.3% +$16.5K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$4.76M 1.46%
19,697
+3,985
+25% +$910K
NEE icon
24
NextEra Energy
NEE
$187B
$4.75M 1.46%
79,196
+340
+0.4% +$20.4K
WMT icon
25
Walmart Inc
WMT
$871B
$4.75M 1.46%
118,872
+2,475
+2% +$102K
1
2 3 4

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Covington Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Covington Investment Advisors held 86 positions worth $326M, up 24% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Covington Investment Advisors deployed $19M of net new capital in Q2 2020, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 50,180 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $1.41M trimmed.

  • Covington Investment Advisors's largest Q2 2020 buy was Amazon: 50,180 shares worth $6.92M.
  • Covington Investment Advisors added most to Broadridge in Q2 2020, an estimated $4.68M increase.
  • Covington Investment Advisors's biggest Q2 2020 reduction was General Dynamics, cutting an estimated $1.41M.
  • Covington Investment Advisors fully exited American Financial Group in Q2 2020, selling an estimated $3.16M.
  • Covington Investment Advisors's ten largest holdings make up 34% of its $326M portfolio in Q2 2020.
  • Covington Investment Advisors opened 2 new positions and closed 3 in Q2 2020.
  • Covington Investment Advisors's portfolio value rose 24% quarter-over-quarter to $326M.

Based on Covington Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.