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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
+$20.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
35.01%
Holding
78
New
6
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.12M
3
VZ icon
Verizon
VZ
+$2.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
V icon
Visa
V
+$1.75M
5
LLY icon
Eli Lilly
LLY
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 13.69%
3 Financials 12.27%
4 Industrials 8.65%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.5M 5.6%
88,359
-7,666
-8% -$1.96M
AAPL icon
2
Apple
AAPL
$4.89T
$24M 5.28%
145,472
-8,963
-6% -$1.32M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$22M 4.84%
211,695
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.9M 3.5%
27,643
+50
+0.2% +$28.2K
V icon
5
Visa
V
$677B
$13M 2.85%
57,539
-7,880
-12% -$1.75M
ACN icon
6
Accenture
ACN
$89.9B
$12.9M 2.83%
45,024
+750
+2% +$204K
WSO icon
7
Watsco Inc
WSO
$14.9B
$12.3M 2.7%
38,640
+325
+0.8% +$95.5K
FISV
8
Fiserv Inc
FISV
$27.2B
$11.8M 2.59%
104,097
+5
+0% +$550
APD icon
9
Air Products & Chemicals
APD
$66.3B
$11.3M 2.49%
39,396
+2,407
+7% +$702K
SPGI icon
10
S&P Global
SPGI
$126B
$10.6M 2.33%
30,699
+19
+0.1% +$6.69K
RTX icon
11
RTX Corp
RTX
$287B
$9.69M 2.13%
98,984
+5,790
+6% +$570K
PNC icon
12
PNC Financial Services
PNC
$100B
$9.67M 2.13%
76,056
+8,000
+12% +$1.21M
UNH icon
13
UnitedHealth
UNH
$382B
$9.61M 2.11%
20,342
-110
-0.5% -$53.1K
COP icon
14
ConocoPhillips
COP
$147B
$9.37M 2.06%
94,452
+5,660
+6% +$619K
CCI icon
15
Crown Castle
CCI
$32.7B
$9.35M 2.06%
69,885
+43,385
+164% +$6M
AMZN icon
16
Amazon
AMZN
$2.5T
$9.14M 2.01%
88,460
+7,865
+10% +$760K
TXN icon
17
Texas Instruments
TXN
$255B
$8.62M 1.89%
46,328
+10,245
+28% +$1.8M
HD icon
18
Home Depot
HD
$332B
$8.62M 1.89%
29,193
+1,725
+6% +$529K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.44M 1.86%
54,461
+16,690
+44% +$2.69M
BLK icon
20
Blackrock
BLK
$164B
$8.19M 1.8%
12,241
-5
-0% -$3.52K
MCD icon
21
McDonald's
MCD
$188B
$7.98M 1.76%
28,555
+180
+0.6% +$48.2K
LLY icon
22
Eli Lilly
LLY
$1.07T
$7.43M 1.63%
21,647
-4,950
-19% -$1.67M
COST icon
23
Costco
COST
$415B
$6.99M 1.54%
14,063
+75
+0.5% +$36.8K
SBUX icon
24
Starbucks
SBUX
$118B
$6.92M 1.52%
66,474
-175
-0.3% -$18.2K
CVX icon
25
Chevron
CVX
$388B
$6.84M 1.5%
41,940
+7,810
+23% +$1.31M
1
2 3 4

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Covington Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Covington Investment Advisors held 78 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Covington Investment Advisors deployed $20.6M of net new capital in Q1 2023, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.98M trimmed.

  • Covington Investment Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 162,510 shares worth $4.15M.
  • Covington Investment Advisors added most to Crown Castle in Q1 2023, an estimated $6M increase.
  • Covington Investment Advisors's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.98M.
  • Covington Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $6.36M.
  • Covington Investment Advisors's ten largest holdings make up 35% of its $455M portfolio in Q1 2023.
  • Covington Investment Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Covington Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.