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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
-13.85%
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
$396M
AUM Growth
-$82.5M
Cap. Flow
+$825K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.44%
Holding
76
New
–
Increased
21
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.28M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$108K
4
VUG icon
Vanguard Growth ETF
VUG
+$35.7K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$30.4K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$160K
2
AAPL icon
Apple
AAPL
+$117K
3
PNC icon
PNC Financial Services
PNC
+$99.7K
4
LLY icon
Eli Lilly
LLY
+$75K
5
NKE icon
Nike
NKE
+$65K

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.09%
3 Financials 11.6%
4 Consumer Discretionary 8.49%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.8M 6%
92,493
-67
-0.1% -$18.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 5.61%
203,060
+120
+0.1% +$14.2K
AAPL icon
3
Apple
AAPL
$4.89T
$20.7M 5.22%
151,080
-771
-0.5% -$117K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$14.5M 3.68%
26,770
-18
-0.1% -$9.91K
ACN icon
5
Accenture
ACN
$89.9B
$12M 3.02%
43,094
-27
-0.1% -$8.11K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.3M 2.86%
106,640
-100
-0.1% -$12.5K
SPGI icon
7
S&P Global
SPGI
$126B
$10.3M 2.6%
30,534
+54
+0.2% +$19.3K
PNC icon
8
PNC Financial Services
PNC
$100B
$10.2M 2.58%
64,731
-595
-0.9% -$99.7K
UNH icon
9
UnitedHealth
UNH
$382B
$10.1M 2.56%
19,727
-70
-0.4% -$35.2K
FISV
10
Fiserv Inc
FISV
$27.2B
$9.08M 2.29%
102,027
-430
-0.4% -$41.7K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$8.81M 2.23%
36,639
+48
+0.1% +$11.7K
WSO icon
12
Watsco Inc
WSO
$14.9B
$8.81M 2.23%
36,875
+28
+0.1% +$7.37K
CRM icon
13
Salesforce
CRM
$134B
$8.29M 2.09%
50,199
-21
-0% -$3.71K
LLY icon
14
Eli Lilly
LLY
$1.07T
$8.26M 2.09%
25,476
-250
-1% -$75K
RTX icon
15
RTX Corp
RTX
$287B
$8.2M 2.07%
85,323
-139
-0.2% -$13.4K
COP icon
16
ConocoPhillips
COP
$147B
$7.88M 1.99%
87,686
-370
-0.4% -$38.1K
BLK icon
17
Blackrock
BLK
$164B
$7.2M 1.82%
11,817
+7
+0.1% +$4.56K
HD icon
18
Home Depot
HD
$332B
$7.2M 1.82%
26,233
-37
-0.1% -$10.9K
DIS icon
19
Walt Disney
DIS
$165B
$6.75M 1.7%
71,452
-41
-0.1% -$4.55K
COST icon
20
Costco
COST
$415B
$6.41M 1.62%
13,383
-73
-0.5% -$37K
MCD icon
21
McDonald's
MCD
$188B
$6.41M 1.62%
25,975
-93
-0.4% -$22.9K
ABT icon
22
Abbott
ABT
$180B
$6.16M 1.56%
56,670
-29
-0.1% -$3.29K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$5.93M 1.5%
84,583
-534
-0.6% -$35.8K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$5.88M 1.49%
33,155
+76
+0.2% +$13.5K
BDX icon
25
Becton Dickinson
BDX
$43.1B
$5.84M 1.48%
23,680
-629
-3% -$160K
1
2 3 4

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Covington Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Investment Advisors held 76 positions worth $396M, down 17% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Covington Investment Advisors opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Covington Investment Advisors added most to Visa in Q2 2022, an estimated $1.28M increase.
  • Covington Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $160K.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $396M portfolio in Q2 2022.
  • Covington Investment Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Covington Investment Advisors's portfolio value fell 17% quarter-over-quarter to $396M.

Based on Covington Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.