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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
+7.31%
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
$500M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.85%
Holding
77
New
1
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.38M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
CVX icon
Chevron
CVX
+$1.41M
4
HD icon
Home Depot
HD
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.15M
2
SBUX icon
Starbucks
SBUX
+$730K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 13.35%
3 Financials 12.14%
4 Industrials 8.67%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$29.8M 5.95%
87,443
-916
-1% -$287K
AAPL icon
2
Apple
AAPL
$4.89T
$27.9M 5.58%
143,998
-1,474
-1% -$257K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 5.09%
210,535
-1,160
-0.5% -$134K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.4M 3.08%
29,541
+1,898
+7% +$1.02M
ACN icon
5
Accenture
ACN
$89.9B
$14.8M 2.97%
48,103
+3,079
+7% +$895K
WSO icon
6
Watsco Inc
WSO
$14.9B
$14.7M 2.94%
38,530
-110
-0.3% -$37.3K
V icon
7
Visa
V
$677B
$13.7M 2.74%
57,654
+115
+0.2% +$26.3K
FISV
8
Fiserv Inc
FISV
$27.2B
$13.2M 2.64%
104,607
+510
+0.5% +$60K
SPGI icon
9
S&P Global
SPGI
$126B
$12.3M 2.47%
30,794
+95
+0.3% +$34.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$12M 2.4%
92,315
+3,855
+4% +$440K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$12M 2.4%
40,111
+715
+2% +$204K
PNC icon
12
PNC Financial Services
PNC
$100B
$11.9M 2.38%
94,411
+18,355
+24% +$2.24M
HD icon
13
Home Depot
HD
$332B
$10.5M 2.1%
33,842
+4,649
+16% +$1.37M
COP icon
14
ConocoPhillips
COP
$147B
$10.3M 2.07%
99,772
+5,320
+6% +$547K
UNH icon
15
UnitedHealth
UNH
$382B
$10.1M 2.03%
21,087
+745
+4% +$364K
LLY icon
16
Eli Lilly
LLY
$1.07T
$10.1M 2.02%
21,542
-105
-0.5% -$44K
RTX icon
17
RTX Corp
RTX
$287B
$9.87M 1.97%
100,774
+1,790
+2% +$175K
BLK icon
18
Blackrock
BLK
$164B
$9.31M 1.86%
13,469
+1,228
+10% +$822K
TXN icon
19
Texas Instruments
TXN
$255B
$9.14M 1.83%
50,798
+4,470
+10% +$770K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.03M 1.8%
54,561
+100
+0.2% +$16.1K
CCI icon
21
Crown Castle
CCI
$32.7B
$8.81M 1.76%
77,319
+7,434
+11% +$885K
MCD icon
22
McDonald's
MCD
$188B
$8.54M 1.71%
28,605
+50
+0.2% +$14.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$8.36M 1.67%
57,478
+6,655
+13% +$915K
LRCX icon
24
Lam Research
LRCX
$382B
$8.22M 1.64%
127,830
+350
+0.3% +$19.7K
CVX icon
25
Chevron
CVX
$388B
$7.99M 1.6%
50,760
+8,820
+21% +$1.41M
1
2 3 4

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Covington Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Covington Investment Advisors held 77 positions worth $500M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Covington Investment Advisors opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

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

  • Covington Investment Advisors's largest Q2 2023 buy was Bank of New York Mellon: 4,741 shares worth $211K.
  • Covington Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Covington Investment Advisors's biggest Q2 2023 reduction was Starbucks, cutting an estimated $730K.
  • Covington Investment Advisors fully exited Toronto Dominion Bank in Q2 2023, selling an estimated $3.15M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $500M portfolio in Q2 2023.
  • Covington Investment Advisors opened 1 new position and closed 1 in Q2 2023.
  • Covington Investment Advisors's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Covington Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.