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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
-4.21%
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
$386M
AUM Growth
-$9.8M
Cap. Flow
+$597K
Cap. Flow %
0.15%
Top 10 Hldgs %
36.33%
Holding
76
New
–
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$663K
2
BX icon
Blackstone
BX
+$424K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$375K
4
COHR icon
Coherent
COHR
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$324K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.74M
2
V icon
Visa
V
+$1.52M
3
AAPL icon
Apple
AAPL
+$67.5K
4
COST icon
Costco
COST
+$15.6K
5
DIS icon
Walt Disney
DIS
+$5.89K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 14.97%
3 Financials 13.47%
4 Consumer Discretionary 8.58%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.6M 5.6%
92,861
+368
+0.4% +$97.2K
AAPL icon
2
Apple
AAPL
$4.89T
$20.8M 5.4%
150,650
-430
-0.3% -$67.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 5.1%
204,795
+1,735
+0.9% +$194K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$13.7M 3.56%
27,108
+338
+1% +$189K
AMZN icon
5
Amazon
AMZN
$2.5T
$12.1M 3.14%
107,100
+460
+0.4% +$58.1K
V icon
6
Visa
V
$677B
$11.4M 2.97%
64,434
-7,450
-10% -$1.52M
ACN icon
7
Accenture
ACN
$89.9B
$11.2M 2.91%
43,579
+485
+1% +$140K
UNH icon
8
UnitedHealth
UNH
$382B
$9.99M 2.59%
19,787
+60
+0.3% +$31.6K
PNC icon
9
PNC Financial Services
PNC
$100B
$9.91M 2.57%
66,321
+1,590
+2% +$258K
FISV
10
Fiserv Inc
FISV
$27.2B
$9.63M 2.5%
102,952
+925
+0.9% +$94.3K
WSO icon
11
Watsco Inc
WSO
$14.9B
$9.59M 2.48%
37,240
+365
+1% +$98.9K
SPGI icon
12
S&P Global
SPGI
$126B
$9.32M 2.42%
30,534
– –
COP icon
13
ConocoPhillips
COP
$147B
$9.01M 2.34%
88,066
+380
+0.4% +$37.9K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$8.63M 2.24%
37,059
+420
+1% +$104K
LLY icon
15
Eli Lilly
LLY
$1.07T
$8.38M 2.17%
25,927
+451
+2% +$143K
HD icon
16
Home Depot
HD
$332B
$7.39M 1.91%
26,778
+545
+2% +$161K
CRM icon
17
Salesforce
CRM
$134B
$7.22M 1.87%
50,199
– –
RTX icon
18
RTX Corp
RTX
$287B
$7.09M 1.84%
86,667
+1,344
+2% +$122K
DIS icon
19
Walt Disney
DIS
$165B
$6.74M 1.75%
71,397
-55
-0.1% -$5.89K
BLK icon
20
Blackrock
BLK
$164B
$6.66M 1.73%
12,103
+286
+2% +$187K
COST icon
21
Costco
COST
$415B
$6.31M 1.63%
13,353
-30
-0.2% -$15.6K
MCD icon
22
McDonald's
MCD
$188B
$6.06M 1.57%
26,270
+295
+1% +$75.4K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.71M 1.48%
34,970
+1,815
+5% +$307K
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$5.63M 1.46%
84,583
– –
SBUX icon
25
Starbucks
SBUX
$118B
$5.55M 1.44%
65,894
+1,150
+2% +$97.7K
1
2 3 4

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Covington Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Investment Advisors held 76 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.3%. Covington Investment Advisors opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to Lam Research in Q3 2022, an estimated $663K increase.
  • Covington Investment Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $1.52M.
  • Covington Investment Advisors fully exited NVIDIA in Q3 2022, selling an estimated $4.74M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2022.
  • Covington Investment Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $386M.

Based on Covington Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.