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
-4.68%
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
$478M
AUM Growth
-$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.05M
2
SYK icon
Stryker
SYK
+$5.92M
3
BX icon
Blackstone
BX
+$5.59M
4
HD icon
Home Depot
HD
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.17M
2
TSM icon
TSMC
TSM
+$5.79M
3
V icon
Visa
V
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.5M 5.97%
92,560
+2,941
+3% +$885K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 5.93%
202,940
+6,580
+3% +$895K
AAPL icon
3
Apple
AAPL
$4.89T
$26.5M 5.54%
151,851
-9,846
-6% -$1.66M
AMZN icon
4
Amazon
AMZN
$2.5T
$17.4M 3.64%
106,740
+9,100
+9% +$1.41M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$15.8M 3.31%
26,788
+1,740
+7% +$1,000K
V icon
6
Visa
V
$677B
$14.6M 3.05%
65,703
-10,090
-13% -$2.18M
ACN icon
7
Accenture
ACN
$89.9B
$14.5M 3.04%
43,121
+730
+2% +$246K
SPGI icon
8
S&P Global
SPGI
$126B
$12.5M 2.61%
30,480
+3,335
+12% +$1.36M
PNC icon
9
PNC Financial Services
PNC
$100B
$12M 2.52%
65,326
-980
-1% -$198K
WSO icon
10
Watsco Inc
WSO
$14.9B
$11.2M 2.35%
36,847
+5,625
+18% +$1.6M
CRM icon
11
Salesforce
CRM
$134B
$10.7M 2.23%
50,220
+1,631
+3% +$351K
FISV
12
Fiserv Inc
FISV
$27.2B
$10.4M 2.17%
102,457
-9,365
-8% -$948K
UNH icon
13
UnitedHealth
UNH
$382B
$10.1M 2.11%
19,797
-618
-3% -$298K
DIS icon
14
Walt Disney
DIS
$165B
$9.81M 2.05%
71,493
+3,192
+5% +$461K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$9.14M 1.91%
36,591
+2,070
+6% +$532K
BLK icon
16
Blackrock
BLK
$164B
$9.03M 1.89%
11,810
+93
+0.8% +$72.7K
COP icon
17
ConocoPhillips
COP
$147B
$8.81M 1.84%
88,056
-1,813
-2% -$167K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$8.53M 1.78%
312,500
-21,780
-7% -$546K
RTX icon
19
RTX Corp
RTX
$287B
$8.47M 1.77%
85,462
+3,339
+4% +$316K
HD icon
20
Home Depot
HD
$332B
$7.86M 1.64%
26,270
+6,215
+31% +$2.16M
COST icon
21
Costco
COST
$415B
$7.75M 1.62%
13,456
-716
-5% -$376K
LLY icon
22
Eli Lilly
LLY
$1.07T
$7.37M 1.54%
25,726
-2,260
-8% -$582K
ABT icon
23
Abbott
ABT
$180B
$6.71M 1.4%
56,699
+2,410
+4% +$299K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.65M 1.39%
48,780
+1,042
+2% +$154K
MCD icon
25
McDonald's
MCD
$188B
$6.45M 1.35%
26,068
-15
-0.1% -$3.74K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Covington Investment Advisors held 78 positions worth $478M, down 2.6% from $491M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q1 2022 filing shows 3 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was Lam Research: 103,950 shares worth $5.59M. The largest sale was Broadridge, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2022 buy was Lam Research: 103,950 shares worth $5.59M.
  • Covington Investment Advisors added most to Home Depot in Q1 2022, an estimated $2.16M increase.
  • Covington Investment Advisors's biggest Q1 2022 reduction was Visa, cutting an estimated $2.18M.
  • Covington Investment Advisors fully exited Broadridge in Q1 2022, selling an estimated $6.17M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $478M portfolio in Q1 2022.
  • Covington Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Covington Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $478M.

Based on Covington Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.