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
+8.71%
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
$455M
AUM Growth
+$41.5M
Cap. Flow
+$9.02M
Cap. Flow %
1.98%
Top 10 Hldgs %
36.67%
Holding
78
New
2
Increased
58
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.31M
2
COHR icon
Coherent
COHR
+$3.95M
3
TMO icon
Thermo Fisher Scientific
TMO
+$821K
4
FISV
Fiserv Inc
FISV
+$677K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.41M
2
ACN icon
Accenture
ACN
+$1.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
V icon
Visa
V
+$408K
5
SBUX icon
Starbucks
SBUX
+$142K

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 5.59%
203,140
-6,540
-3% -$779K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.5M 5.38%
90,434
+1,527
+2% +$388K
AAPL icon
3
Apple
AAPL
$4.89T
$22.2M 4.88%
162,406
+3,293
+2% +$427K
V icon
4
Visa
V
$677B
$17.9M 3.92%
76,383
-1,784
-2% -$408K
AMZN icon
5
Amazon
AMZN
$2.5T
$15M 3.28%
86,960
+3,220
+4% +$535K
PNC icon
6
PNC Financial Services
PNC
$100B
$12.8M 2.82%
67,226
+687
+1% +$129K
ACN icon
7
Accenture
ACN
$89.9B
$12.5M 2.74%
42,347
-4,245
-9% -$1.22M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$12.4M 2.73%
24,625
+1,739
+8% +$821K
FISV
9
Fiserv Inc
FISV
$27.2B
$12.3M 2.7%
115,235
+5,821
+5% +$677K
CRM icon
10
Salesforce
CRM
$134B
$11.9M 2.62%
48,903
+377
+0.8% +$86.9K
DIS icon
11
Walt Disney
DIS
$165B
$11.8M 2.59%
67,084
+688
+1% +$124K
SPGI icon
12
S&P Global
SPGI
$126B
$11.7M 2.58%
28,611
-296
-1% -$114K
BLK icon
13
Blackrock
BLK
$164B
$10.4M 2.27%
11,836
+130
+1% +$110K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$10.1M 2.21%
35,016
+255
+0.7% +$74.9K
WSO icon
15
Watsco Inc
WSO
$14.9B
$8.82M 1.94%
30,782
+135
+0.4% +$38.7K
UNH icon
16
UnitedHealth
UNH
$382B
$8.2M 1.8%
20,484
+236
+1% +$94.1K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$7.8M 1.71%
389,760
+2,720
+0.7% +$43.6K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.56M 1.66%
66,519
+710
+1% +$79.5K
SBUX icon
19
Starbucks
SBUX
$118B
$7.39M 1.62%
66,134
-1,255
-2% -$142K
RTX icon
20
RTX Corp
RTX
$287B
$7.24M 1.59%
84,862
+904
+1% +$76.1K
PYPL icon
21
PayPal
PYPL
$49.5B
$6.85M 1.5%
23,510
+310
+1% +$81.9K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$6.72M 1.48%
89,718
-44,795
-33% -$3.41M
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.51M 1.43%
41,859
+730
+2% +$115K
LLY icon
24
Eli Lilly
LLY
$1.07T
$6.48M 1.42%
28,246
+189
+0.7% +$38K
ABT icon
25
Abbott
ABT
$180B
$6.4M 1.4%
55,192
+1,690
+3% +$197K
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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Covington Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Investment Advisors held 78 positions worth $455M, up 10% from $414M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Covington Investment Advisors opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q2 2021 buy was Home Depot: 16,686 shares worth $5.32M.
  • Covington Investment Advisors added most to Thermo Fisher Scientific in Q2 2021, an estimated $821K increase.
  • Covington Investment Advisors's biggest Q2 2021 reduction was Brown-Forman Class B, cutting an estimated $3.41M.
  • Covington Investment Advisors's ten largest holdings make up 37% of its $455M portfolio in Q2 2021.
  • Covington Investment Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.