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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
+11.76%
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
$491M
AUM Growth
+$26.1M
Cap. Flow
-$19.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.26%
Holding
78
New
–
Increased
16
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$296K
2
DIS icon
Walt Disney
DIS
+$169K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$76.1K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$71K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$9.98M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
COHR icon
Coherent
COHR
+$911K
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$904K
5
FISV
Fiserv Inc
FISV
+$529K

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Financials 13.84%
3 Healthcare 12.22%
4 Consumer Discretionary 9.32%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$30.1M 6.14%
89,619
-1,330
-1% -$431K
AAPL icon
2
Apple
AAPL
$4.89T
$28.7M 5.85%
161,697
-2,421
-1% -$383K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$28.4M 5.79%
196,360
-1,220
-0.6% -$176K
ACN icon
4
Accenture
ACN
$89.9B
$17.6M 3.58%
42,391
-208
-0.5% -$75.8K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$16.7M 3.4%
25,048
+23
+0.1% +$14.4K
V icon
6
Visa
V
$677B
$16.4M 3.35%
75,793
-235
-0.3% -$50.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$16.3M 3.32%
97,640
-600
-0.6% -$103K
PNC icon
8
PNC Financial Services
PNC
$100B
$13.3M 2.71%
66,306
-1,250
-2% -$254K
SPGI icon
9
S&P Global
SPGI
$126B
$12.8M 2.61%
27,145
-651
-2% -$298K
CRM icon
10
Salesforce
CRM
$134B
$12.3M 2.52%
48,589
-274
-0.6% -$77K
FISV
11
Fiserv Inc
FISV
$27.2B
$11.6M 2.36%
111,822
-5,120
-4% -$529K
BLK icon
12
Blackrock
BLK
$164B
$10.7M 2.19%
11,717
-151
-1% -$138K
DIS icon
13
Walt Disney
DIS
$165B
$10.6M 2.16%
68,301
+1,047
+2% +$169K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$10.5M 2.14%
34,521
-928
-3% -$272K
UNH icon
15
UnitedHealth
UNH
$382B
$10.3M 2.09%
20,415
-175
-0.8% -$79.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$9.83M 2%
334,280
-8,910
-3% -$245K
WSO icon
17
Watsco Inc
WSO
$14.9B
$9.77M 1.99%
31,222
-318
-1% -$94.2K
HD icon
18
Home Depot
HD
$332B
$8.32M 1.7%
20,055
+62
+0.3% +$23.6K
COST icon
19
Costco
COST
$415B
$8.04M 1.64%
14,172
-380
-3% -$195K
LLY icon
20
Eli Lilly
LLY
$1.07T
$7.73M 1.57%
27,986
– –
ABT icon
21
Abbott
ABT
$180B
$7.64M 1.56%
54,289
-1,168
-2% -$150K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.56M 1.54%
47,738
-201
-0.4% -$33K
SBUX icon
23
Starbucks
SBUX
$118B
$7.55M 1.54%
64,569
-890
-1% -$100K
NEE icon
24
NextEra Energy
NEE
$187B
$7.08M 1.44%
75,783
-749
-1% -$64.7K
RTX icon
25
RTX Corp
RTX
$287B
$7.07M 1.44%
82,123
-3,746
-4% -$326K
1
2 3 4

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Covington Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Investment Advisors held 78 positions worth $491M, up 5.6% from $465M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Covington Investment Advisors withdrew a net $19.5M in Q4 2021, closing 3 positions and reducing 53 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covington Investment Advisors added an estimated $296K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $296K increase.
  • Covington Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.56M.
  • Covington Investment Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.98M.
  • Covington Investment Advisors's ten largest holdings make up 39% of its $491M portfolio in Q4 2021.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2021.
  • Covington Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $491M.

Based on Covington Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.