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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
-3.51%
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
$488M
AUM Growth
-$12.7M
Cap. Flow
+$8.18M
Cap. Flow %
1.68%
Top 10 Hldgs %
35.72%
Holding
78
New
2
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
HSY icon
Hershey
HSY
+$5.1M
3
LHX icon
L3Harris
LHX
+$3.53M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$620K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$600K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.96M
2
DIS icon
Walt Disney
DIS
+$3.56M
3
ECL icon
Ecolab
ECL
+$2.9M
4
MDLZ icon
Mondelez International
MDLZ
+$2.86M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.78%
3 Financials 12.3%
4 Industrials 8.8%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 5.67%
209,620
-915
-0.4% -$119K
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.4M 5.63%
86,920
-523
-0.6% -$173K
AAPL icon
3
Apple
AAPL
$4.89T
$24.5M 5.03%
143,332
-666
-0.5% -$122K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$15.5M 3.18%
30,633
+1,092
+4% +$582K
ACN icon
5
Accenture
ACN
$89.9B
$14.8M 3.03%
48,128
+25
+0.1% +$7.88K
WSO icon
6
Watsco Inc
WSO
$14.9B
$14.5M 2.97%
38,360
-170
-0.4% -$61.5K
V icon
7
Visa
V
$677B
$13.8M 2.82%
59,899
+2,245
+4% +$540K
COP icon
8
ConocoPhillips
COP
$147B
$12.1M 2.49%
101,322
+1,550
+2% +$180K
AMZN icon
9
Amazon
AMZN
$2.5T
$12M 2.46%
94,224
+1,909
+2% +$256K
PNC icon
10
PNC Financial Services
PNC
$100B
$11.9M 2.44%
97,064
+2,653
+3% +$334K
FISV
11
Fiserv Inc
FISV
$27.2B
$11.8M 2.41%
104,092
-515
-0.5% -$63.4K
LLY icon
12
Eli Lilly
LLY
$1.07T
$11.7M 2.41%
21,867
+325
+2% +$167K
APD icon
13
Air Products & Chemicals
APD
$66.3B
$11.3M 2.32%
39,961
-150
-0.4% -$44K
SPGI icon
14
S&P Global
SPGI
$126B
$11.3M 2.32%
30,939
+145
+0.5% +$57K
UNH icon
15
UnitedHealth
UNH
$382B
$11M 2.25%
21,777
+690
+3% +$340K
HD icon
16
Home Depot
HD
$332B
$10.2M 2.1%
33,882
+40
+0.1% +$12.9K
CVX icon
17
Chevron
CVX
$388B
$8.95M 1.83%
53,060
+2,300
+5% +$371K
BLK icon
18
Blackrock
BLK
$164B
$8.73M 1.79%
13,503
+34
+0.3% +$23.7K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.5M 1.74%
54,561
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$8.31M 1.7%
57,308
-170
-0.3% -$25.5K
TXN icon
21
Texas Instruments
TXN
$255B
$8.09M 1.66%
50,853
+55
+0.1% +$9.38K
LRCX icon
22
Lam Research
LRCX
$382B
$8.01M 1.64%
127,780
-50
-0% -$3.29K
COST icon
23
Costco
COST
$415B
$7.92M 1.62%
14,012
-65
-0.5% -$35.9K
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.78M 1.59%
+93,610
New +$8.11M
RTX icon
25
RTX Corp
RTX
$287B
$7.75M 1.59%
107,669
+6,895
+7% +$591K
1
2 3 4

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Covington Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Covington Investment Advisors held 78 positions worth $488M, down 2.5% from $500M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q3 2023 filing shows 2 new, 44 increased, 19 reduced and 4 closed positions. Its largest new stake was Broadcom: 93,610 shares worth $7.78M. The largest sale was Coherent, an estimated $4.96M.

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

  • Covington Investment Advisors's largest Q3 2023 buy was Broadcom: 93,610 shares worth $7.78M.
  • Covington Investment Advisors added most to L3Harris in Q3 2023, an estimated $3.53M increase.
  • Covington Investment Advisors's biggest Q3 2023 reduction was Brown-Forman Class B, cutting an estimated $941K.
  • Covington Investment Advisors fully exited Coherent in Q3 2023, selling an estimated $4.96M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $488M portfolio in Q3 2023.
  • Covington Investment Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Covington Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $488M.

Based on Covington Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.