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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
+4.34%
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
$414M
AUM Growth
+$26.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
36.69%
Holding
81
New
4
Increased
62
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.92M
2
COP icon
ConocoPhillips
COP
+$4.37M
3
PNC icon
PNC Financial Services
PNC
+$3.69M
4
NSC icon
Norfolk Southern
NSC
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$8.09M
2
UNH icon
UnitedHealth
UNH
+$2.77M
3
AMT icon
American Tower
AMT
+$2.6M
4
MMM icon
3M
MMM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 15.09%
3 Healthcare 11.27%
4 Communication Services 9.28%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$21.7M 5.24%
209,680
+4,160
+2% +$413K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21M 5.06%
88,907
+3,237
+4% +$751K
AAPL icon
3
Apple
AAPL
$4.89T
$19.4M 4.7%
159,113
+4,061
+3% +$521K
V icon
4
Visa
V
$677B
$16.6M 4%
78,167
+1,653
+2% +$348K
FISV
5
Fiserv Inc
FISV
$27.2B
$13M 3.15%
109,414
+5,155
+5% +$592K
AMZN icon
6
Amazon
AMZN
$2.5T
$13M 3.13%
83,740
+3,560
+4% +$564K
ACN icon
7
Accenture
ACN
$89.9B
$12.9M 3.11%
46,592
+1,000
+2% +$258K
DIS icon
8
Walt Disney
DIS
$165B
$12.3M 2.96%
66,396
+1,865
+3% +$344K
PNC icon
9
PNC Financial Services
PNC
$100B
$11.7M 2.82%
66,539
+22,388
+51% +$3.69M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$10.4M 2.52%
22,886
+862
+4% +$411K
CRM icon
11
Salesforce
CRM
$134B
$10.3M 2.48%
48,526
-1,556
-3% -$346K
SPGI icon
12
S&P Global
SPGI
$126B
$10.2M 2.46%
28,907
+3,592
+14% +$1.2M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$9.78M 2.36%
34,761
+12,336
+55% +$3.35M
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$9.28M 2.24%
134,513
+3,807
+3% +$279K
BLK icon
15
Blackrock
BLK
$164B
$8.83M 2.13%
11,706
+260
+2% +$189K
WSO icon
16
Watsco Inc
WSO
$14.9B
$7.99M 1.93%
30,647
+1,247
+4% +$307K
UNH icon
17
UnitedHealth
UNH
$382B
$7.53M 1.82%
20,248
-8,007
-28% -$2.77M
SBUX icon
18
Starbucks
SBUX
$118B
$7.36M 1.78%
67,389
+1,115
+2% +$117K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.27M 1.76%
65,809
+1,605
+2% +$167K
NEE icon
20
NextEra Energy
NEE
$187B
$6.49M 1.57%
85,796
+2,570
+3% +$201K
RTX icon
21
RTX Corp
RTX
$287B
$6.49M 1.57%
83,958
+3,614
+4% +$264K
ABT icon
22
Abbott
ABT
$180B
$6.41M 1.55%
53,502
+2,086
+4% +$247K
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.26M 1.51%
+41,129
New +$5.92M
TXN icon
24
Texas Instruments
TXN
$255B
$5.87M 1.42%
31,033
+1,710
+6% +$297K
MCD icon
25
McDonald's
MCD
$188B
$5.85M 1.41%
26,099
+137
+0.5% +$29.3K
1
2 3 4

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Covington Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Investment Advisors held 81 positions worth $414M, up 6.8% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Covington Investment Advisors deployed $14.7M of net new capital in Q1 2021, opening 4 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Chase: 41,129 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $8.09M trimmed.

  • Covington Investment Advisors's largest Q1 2021 buy was JPMorgan Chase: 41,129 shares worth $6.26M.
  • Covington Investment Advisors added most to PNC Financial Services in Q1 2021, an estimated $3.69M increase.
  • Covington Investment Advisors's biggest Q1 2021 reduction was Broadridge, cutting an estimated $8.09M.
  • Covington Investment Advisors fully exited American Tower in Q1 2021, selling an estimated $2.6M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $414M portfolio in Q1 2021.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Covington Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $414M.

Based on Covington Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.