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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
+10.99%
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
$388M
AUM Growth
+$38.8M
Cap. Flow
+$5.59M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.15%
Holding
81
New
3
Increased
53
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.81M
2
TSM icon
TSMC
TSM
+$4.28M
3
ILMN icon
Illumina
ILMN
+$3.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
WSO icon
Watsco Inc
WSO
+$917K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.14M
2
CSCO icon
Cisco
CSCO
+$3.44M
3
CVX icon
Chevron
CVX
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 5.31%
155,052
+6,821
+5% +$820K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 4.92%
85,670
+1,787
+2% +$384K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18M 4.65%
205,520
+3,840
+2% +$324K
V icon
4
Visa
V
$677B
$16.7M 4.32%
76,514
+1,564
+2% +$320K
BR icon
5
Broadridge
BR
$17.2B
$13.8M 3.56%
90,100
+840
+0.9% +$122K
AMZN icon
6
Amazon
AMZN
$2.5T
$13.1M 3.37%
80,180
+9,580
+14% +$1.53M
ACN icon
7
Accenture
ACN
$89.9B
$11.9M 3.07%
45,592
+55
+0.1% +$13.2K
FISV
8
Fiserv Inc
FISV
$27.2B
$11.9M 3.06%
104,259
+1,325
+1% +$143K
DIS icon
9
Walt Disney
DIS
$165B
$11.7M 3.02%
64,531
+479
+0.7% +$68.8K
CRM icon
10
Salesforce
CRM
$134B
$11.1M 2.88%
50,082
-20
-0% -$4.86K
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$10.4M 2.68%
130,706
+1,645
+1% +$127K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$10.3M 2.65%
22,024
+488
+2% +$229K
UNH icon
13
UnitedHealth
UNH
$382B
$9.91M 2.56%
28,255
-24
-0.1% -$8.04K
SPGI icon
14
S&P Global
SPGI
$126B
$8.32M 2.15%
25,315
+965
+4% +$326K
BLK icon
15
Blackrock
BLK
$164B
$8.26M 2.13%
11,446
+104
+0.9% +$69K
SBUX icon
16
Starbucks
SBUX
$118B
$7.09M 1.83%
66,274
+165
+0.2% +$15.8K
WSO icon
17
Watsco Inc
WSO
$14.9B
$6.66M 1.72%
29,400
+3,990
+16% +$917K
PNC icon
18
PNC Financial Services
PNC
$100B
$6.58M 1.7%
44,151
+1,165
+3% +$149K
NEE icon
19
NextEra Energy
NEE
$187B
$6.42M 1.66%
83,226
+2,010
+2% +$150K
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.29M 1.62%
64,204
+675
+1% +$63.1K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$6.13M 1.58%
22,425
+2,628
+13% +$740K
WMT icon
22
Walmart Inc
WMT
$871B
$5.81M 1.5%
120,867
+765
+0.6% +$37.1K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$5.75M 1.48%
23,534
+410
+2% +$95.6K
RTX icon
24
RTX Corp
RTX
$287B
$5.75M 1.48%
80,344
+2,635
+3% +$173K
NKE icon
25
Nike
NKE
$61.9B
$5.67M 1.46%
40,055
-9,535
-19% -$1.26M
1
2 3 4

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Covington Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Investment Advisors held 81 positions worth $388M, up 11% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q4 2020 filing shows 3 new, 53 increased, 18 reduced and 4 closed positions. Its largest new stake was PayPal: 23,216 shares worth $5.44M. The largest sale was Xilinx Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q4 2020 buy was PayPal: 23,216 shares worth $5.44M.
  • Covington Investment Advisors added most to Amazon in Q4 2020, an estimated $1.53M increase.
  • Covington Investment Advisors's biggest Q4 2020 reduction was Cisco, cutting an estimated $3.44M.
  • Covington Investment Advisors fully exited Xilinx Inc in Q4 2020, selling an estimated $5.14M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $388M portfolio in Q4 2020.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $388M.

Based on Covington Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.