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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
+8.55%
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
$418M
AUM Growth
+$32.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.92%
Holding
75
New
–
Increased
50
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.07M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.05M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$759K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$659K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.99M
3
PYPL icon
PayPal
PYPL
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
ILMN icon
Illumina
ILMN
+$967K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.4%
3 Financials 13.5%
4 Industrials 8.89%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23M 5.51%
96,025
+3,164
+3% +$759K
AAPL icon
2
Apple
AAPL
$4.89T
$20.1M 4.8%
154,435
+3,785
+3% +$541K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 4.49%
211,695
+6,900
+3% +$659K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.2M 3.63%
27,593
+485
+2% +$257K
V icon
5
Visa
V
$677B
$13.6M 3.25%
65,419
+985
+2% +$199K
ACN icon
6
Accenture
ACN
$89.9B
$11.8M 2.83%
44,274
+695
+2% +$192K
APD icon
7
Air Products & Chemicals
APD
$66.3B
$11.4M 2.73%
36,989
-70
-0.2% -$19.7K
UNH icon
8
UnitedHealth
UNH
$382B
$10.8M 2.59%
20,452
+665
+3% +$352K
PNC icon
9
PNC Financial Services
PNC
$100B
$10.7M 2.57%
68,056
+1,735
+3% +$273K
FISV
10
Fiserv Inc
FISV
$27.2B
$10.5M 2.52%
104,092
+1,140
+1% +$114K
COP icon
11
ConocoPhillips
COP
$147B
$10.5M 2.51%
88,792
+726
+0.8% +$88.2K
SPGI icon
12
S&P Global
SPGI
$126B
$10.3M 2.46%
30,680
+146
+0.5% +$48.1K
LLY icon
13
Eli Lilly
LLY
$1.07T
$9.73M 2.33%
26,597
+670
+3% +$238K
WSO icon
14
Watsco Inc
WSO
$14.9B
$9.56M 2.29%
38,315
+1,075
+3% +$283K
RTX icon
15
RTX Corp
RTX
$287B
$9.4M 2.25%
93,194
+6,527
+8% +$614K
BLK icon
16
Blackrock
BLK
$164B
$8.68M 2.08%
12,246
+143
+1% +$95.5K
HD icon
17
Home Depot
HD
$332B
$8.68M 2.08%
27,468
+690
+3% +$210K
MCD icon
18
McDonald's
MCD
$188B
$7.48M 1.79%
28,375
+2,105
+8% +$555K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.77M 1.62%
80,595
-26,505
-25% -$2.62M
ABT icon
20
Abbott
ABT
$180B
$6.7M 1.6%
61,037
+4,107
+7% +$425K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.67M 1.6%
37,771
+2,801
+8% +$484K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.64M 1.59%
49,493
-1,952
-4% -$247K
SBUX icon
23
Starbucks
SBUX
$118B
$6.61M 1.58%
66,649
+755
+1% +$71.3K
COST icon
24
Costco
COST
$415B
$6.39M 1.53%
13,988
+635
+5% +$310K
CRM icon
25
Salesforce
CRM
$134B
$6.36M 1.52%
47,999
-2,200
-4% -$321K
1
2 3

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Covington Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Covington Investment Advisors held 75 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4%. Covington Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2022, an estimated $1.07M increase.
  • Covington Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.62M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $1.99M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $418M portfolio in Q4 2022.
  • Covington Investment Advisors opened 0 new positions and closed 3 in Q4 2022.
  • Covington Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Covington Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.