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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
+9.97%
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
$349M
AUM Growth
+$23.2M
Cap. Flow
-$3.7M
Cap. Flow %
-1.06%
Top 10 Hldgs %
37.49%
Holding
86
New
3
Increased
42
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
3
CCI icon
Crown Castle
CCI
+$3.73M
4
AMT icon
American Tower
AMT
+$3.69M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.22M
2
XLNX
Xilinx Inc
XLNX
+$5.07M
3
AEP icon
American Electric Power
AEP
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.6M 5.06%
83,883
+2,250
+3% +$473K
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 4.92%
148,231
+9,895
+7% +$1.08M
V icon
3
Visa
V
$677B
$15M 4.3%
74,950
+4,130
+6% +$825K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 4.25%
201,680
+57,200
+40% +$4.36M
CRM icon
5
Salesforce
CRM
$134B
$12.6M 3.61%
50,102
+425
+0.9% +$93K
BR icon
6
Broadridge
BR
$17.2B
$11.8M 3.38%
89,260
+425
+0.5% +$56.8K
AMZN icon
7
Amazon
AMZN
$2.5T
$11.1M 3.19%
70,600
+20,420
+41% +$3.22M
FISV
8
Fiserv Inc
FISV
$27.2B
$10.6M 3.04%
102,934
+815
+0.8% +$81.2K
ACN icon
9
Accenture
ACN
$89.9B
$10.3M 2.95%
45,537
-25
-0.1% -$5.73K
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$9.72M 2.79%
129,061
-23,475
-15% -$1.68M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$9.51M 2.73%
21,536
+1,970
+10% +$814K
UNH icon
12
UnitedHealth
UNH
$382B
$8.82M 2.53%
28,279
-120
-0.4% -$36.9K
SPGI icon
13
S&P Global
SPGI
$126B
$8.78M 2.52%
24,350
+2,030
+9% +$716K
DIS icon
14
Walt Disney
DIS
$165B
$7.95M 2.28%
64,052
+460
+0.7% +$57.5K
BLK icon
15
Blackrock
BLK
$164B
$6.39M 1.83%
11,342
+422
+4% +$241K
NKE icon
16
Nike
NKE
$61.9B
$6.23M 1.79%
49,590
-65
-0.1% -$6.98K
WSO icon
17
Watsco Inc
WSO
$14.9B
$5.92M 1.7%
25,410
+270
+1% +$60.8K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$5.9M 1.69%
19,797
+100
+0.5% +$28.8K
SBUX icon
19
Starbucks
SBUX
$118B
$5.68M 1.63%
66,109
-60
-0.1% -$4.79K
NEE icon
20
NextEra Energy
NEE
$187B
$5.64M 1.62%
81,216
+2,020
+3% +$139K
MCD icon
21
McDonald's
MCD
$188B
$5.63M 1.61%
25,653
+30
+0.1% +$6.16K
WMT icon
22
Walmart Inc
WMT
$871B
$5.6M 1.61%
120,102
+1,230
+1% +$54.7K
ABT icon
23
Abbott
ABT
$180B
$5.57M 1.6%
51,216
+2,013
+4% +$204K
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.3M 1.52%
63,529
+7,880
+14% +$771K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$5.25M 1.51%
23,124
+2,250
+11% +$553K
1
2 3 4

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Covington Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Covington Investment Advisors held 86 positions worth $349M, up 7.1% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors's Q3 2020 filing shows 3 new, 42 increased, 19 reduced and 8 closed positions. Its largest new stake was NVIDIA: 378,400 shares worth $5.12M. The largest sale was Intel, an estimated $6.22M.

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

  • Covington Investment Advisors's largest Q3 2020 buy was NVIDIA: 378,400 shares worth $5.12M.
  • Covington Investment Advisors added most to Alphabet (Google) Class C in Q3 2020, an estimated $4.36M increase.
  • Covington Investment Advisors's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $5.07M.
  • Covington Investment Advisors fully exited Intel in Q3 2020, selling an estimated $6.22M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $349M portfolio in Q3 2020.
  • Covington Investment Advisors opened 3 new positions and closed 8 in Q3 2020.
  • Covington Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $349M.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.