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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
+1.11%
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
$465M
AUM Growth
+$9.32M
Cap. Flow
+$5.54M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.73%
Holding
78
New
–
Increased
51
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.95M
2
ATVI
Activision Blizzard
ATVI
+$1.92M
3
HD icon
Home Depot
HD
+$1.09M
4
COHR icon
Coherent
COHR
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$953K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.88M
2
NVDA icon
NVIDIA
NVDA
+$967K
3
NEE icon
NextEra Energy
NEE
+$773K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
5
SPGI icon
S&P Global
SPGI
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 14.94%
3 Healthcare 11.34%
4 Consumer Discretionary 9.06%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$26.3M 5.67%
197,580
-5,560
-3% -$767K
MSFT icon
2
Microsoft
MSFT
$2.84T
$25.6M 5.52%
90,949
+515
+0.6% +$150K
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 5%
164,118
+1,712
+1% +$252K
V icon
4
Visa
V
$677B
$16.9M 3.64%
76,028
-355
-0.5% -$83.2K
AMZN icon
5
Amazon
AMZN
$2.5T
$16.1M 3.47%
98,240
+11,280
+13% +$1.95M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$14.3M 3.08%
25,025
+400
+2% +$220K
ACN icon
7
Accenture
ACN
$89.9B
$13.6M 2.93%
42,599
+252
+0.6% +$82K
CRM icon
8
Salesforce
CRM
$134B
$13.3M 2.85%
48,863
-40
-0.1% -$10.2K
PNC icon
9
PNC Financial Services
PNC
$100B
$13.2M 2.84%
67,556
+330
+0.5% +$62.3K
FISV
10
Fiserv Inc
FISV
$27.2B
$12.7M 2.73%
116,942
+1,707
+1% +$191K
SPGI icon
11
S&P Global
SPGI
$126B
$11.8M 2.54%
27,796
-815
-3% -$353K
DIS icon
12
Walt Disney
DIS
$165B
$11.3M 2.44%
67,254
+170
+0.3% +$30.3K
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.98M 2.15%
66,534
+15
+0% +$2.02K
BLK icon
14
Blackrock
BLK
$164B
$9.95M 2.14%
11,868
+32
+0.3% +$28.7K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$9.08M 1.95%
35,449
+433
+1% +$120K
WSO icon
16
Watsco Inc
WSO
$14.9B
$8.35M 1.8%
31,540
+758
+2% +$213K
UNH icon
17
UnitedHealth
UNH
$382B
$8.04M 1.73%
20,590
+106
+0.5% +$43.9K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.85M 1.69%
47,939
+6,080
+15% +$953K
RTX icon
19
RTX Corp
RTX
$287B
$7.38M 1.59%
85,869
+1,007
+1% +$86.1K
SBUX icon
20
Starbucks
SBUX
$118B
$7.22M 1.55%
65,459
-675
-1% -$79K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$7.11M 1.53%
343,190
-46,570
-12% -$967K
HD icon
22
Home Depot
HD
$332B
$6.56M 1.41%
19,993
+3,307
+20% +$1.09M
ABT icon
23
Abbott
ABT
$180B
$6.55M 1.41%
55,457
+265
+0.5% +$32.6K
COST icon
24
Costco
COST
$415B
$6.54M 1.41%
14,552
-220
-1% -$96.7K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.47M 1.39%
27,986
-260
-0.9% -$64.2K
1
2 3 4

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Covington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Investment Advisors held 78 positions worth $465M, up 2% from $455M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors added most to Amazon in Q3 2021, an estimated $1.95M increase.
  • Covington Investment Advisors's biggest Q3 2021 reduction was Mondelez International, cutting an estimated $1.88M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $465M portfolio in Q3 2021.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q3 2021.
  • Covington Investment Advisors's portfolio value rose 2% quarter-over-quarter to $465M.

Based on Covington Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.