We are live on ! Find out more
CIA

Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
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
$551M
AUM Growth
+$62.9M
Cap. Flow
+$9.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.35%
Holding
77
New
3
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.27M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$5.92M
3
AVGO icon
Broadcom
AVGO
+$3.29M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.84M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.77M

Top Sells

Rank Stock Value
1
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.09M
2
NKE icon
Nike
NKE
+$3.43M
3
ATVI
Activision Blizzard
ATVI
+$3.31M
4
ITW icon
Illinois Tool Works
ITW
+$1.8M
5
CCI icon
Crown Castle
CCI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.1%
3 Financials 12.81%
4 Industrials 8.78%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.2M 6.04%
88,384
+1,464
+2% +$521K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29.7M 5.4%
211,057
+1,437
+0.7% +$195K
AAPL icon
3
Apple
AAPL
$4.89T
$27.6M 5.01%
143,236
-96
-0.1% -$17.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$17.1M 3.1%
32,178
+1,545
+5% +$748K
ACN icon
5
Accenture
ACN
$89.9B
$17M 3.09%
48,519
+391
+0.8% +$126K
WSO icon
6
Watsco Inc
WSO
$14.9B
$16.1M 2.92%
37,490
-870
-2% -$337K
V icon
7
Visa
V
$677B
$15.7M 2.85%
60,259
+360
+0.6% +$88.7K
PNC icon
8
PNC Financial Services
PNC
$100B
$14.7M 2.67%
95,105
-1,959
-2% -$254K
AMZN icon
9
Amazon
AMZN
$2.5T
$14.7M 2.67%
96,589
+2,365
+3% +$332K
AVGO icon
10
Broadcom
AVGO
$1.82T
$14.3M 2.6%
128,380
+34,770
+37% +$3.29M
FISV
11
Fiserv Inc
FISV
$27.2B
$14.3M 2.59%
107,362
+3,270
+3% +$401K
SPGI icon
12
S&P Global
SPGI
$126B
$13.8M 2.51%
31,354
+415
+1% +$164K
LLY icon
13
Eli Lilly
LLY
$1.07T
$12.8M 2.32%
21,945
+78
+0.4% +$45.5K
COP icon
14
ConocoPhillips
COP
$147B
$12.2M 2.21%
104,694
+3,372
+3% +$394K
HD icon
15
Home Depot
HD
$332B
$12.1M 2.2%
34,927
+1,045
+3% +$324K
BLK icon
16
Blackrock
BLK
$164B
$11.8M 2.15%
14,583
+1,080
+8% +$754K
UNH icon
17
UnitedHealth
UNH
$382B
$11.6M 2.1%
21,978
+201
+0.9% +$107K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$11.2M 2.04%
41,051
+1,090
+3% +$300K
TXN icon
19
Texas Instruments
TXN
$255B
$10.1M 1.83%
59,143
+8,290
+16% +$1.28M
LRCX icon
20
Lam Research
LRCX
$382B
$9.92M 1.8%
126,610
-1,170
-0.9% -$79.7K
COST icon
21
Costco
COST
$415B
$9.26M 1.68%
14,022
+10
+0.1% +$5.93K
RTX icon
22
RTX Corp
RTX
$287B
$9.04M 1.64%
107,412
-257
-0.2% -$20.3K
CVX icon
23
Chevron
CVX
$388B
$8.57M 1.56%
57,489
+4,429
+8% +$670K
MCD icon
24
McDonald's
MCD
$188B
$8.53M 1.55%
28,766
+226
+0.8% +$61.5K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$8.36M 1.52%
53,324
-1,237
-2% -$190K
1
2 3 4

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Covington Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Covington Investment Advisors held 77 positions worth $551M, up 13% from $488M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors's Q4 2023 filing shows 3 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Darden Restaurants: 41,440 shares worth $6.81M. The largest sale was iShares iBonds Dec 2023 Term Muni Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Covington Investment Advisors's largest Q4 2023 buy was Darden Restaurants: 41,440 shares worth $6.81M.
  • Covington Investment Advisors added most to Broadcom in Q4 2023, an estimated $3.29M increase.
  • Covington Investment Advisors's biggest Q4 2023 reduction was Illinois Tool Works, cutting an estimated $1.8M.
  • Covington Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $5.09M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $551M portfolio in Q4 2023.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q4 2023.
  • Covington Investment Advisors's portfolio value rose 13% quarter-over-quarter to $551M.

Based on Covington Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.