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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
+7.99%
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
$613M
AUM Growth
+$62.8M
Cap. Flow
+$27.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
36.17%
Holding
76
New
3
Increased
51
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6M
2
ANET icon
Arista Networks
ANET
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
HSY icon
Hershey
HSY
+$1.72M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$4.14M
2
COST icon
Costco
COST
+$3.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.8M
4
WSO icon
Watsco Inc
WSO
+$1.71M
5
HUM icon
Humana
HUM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13%
3 Financials 12.21%
4 Consumer Discretionary 8.92%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.1M 6.22%
90,678
+2,294
+3% +$929K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 5.56%
224,112
+13,055
+6% +$1.88M
AAPL icon
3
Apple
AAPL
$4.89T
$24.6M 4.01%
143,446
+210
+0.1% +$38.2K
AVGO icon
4
Broadcom
AVGO
$1.82T
$19.5M 3.17%
146,910
+18,530
+14% +$2.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$19.2M 3.13%
32,986
+808
+3% +$453K
AMZN icon
6
Amazon
AMZN
$2.5T
$18.5M 3.02%
102,578
+5,989
+6% +$1,000K
FISV
7
Fiserv Inc
FISV
$27.2B
$18.3M 2.98%
114,467
+7,105
+7% +$1.03M
ACN icon
8
Accenture
ACN
$89.9B
$16.7M 2.73%
48,299
-220
-0.5% -$80.2K
V icon
9
Visa
V
$677B
$16.5M 2.69%
59,094
-1,165
-2% -$322K
LLY icon
10
Eli Lilly
LLY
$1.07T
$16.3M 2.66%
20,970
-975
-4% -$694K
PNC icon
11
PNC Financial Services
PNC
$100B
$16.1M 2.63%
99,795
+4,690
+5% +$707K
WSO icon
12
Watsco Inc
WSO
$14.9B
$14.4M 2.34%
33,230
-4,260
-11% -$1.71M
COP icon
13
ConocoPhillips
COP
$147B
$14M 2.28%
109,769
+5,075
+5% +$579K
SPGI icon
14
S&P Global
SPGI
$126B
$13.4M 2.19%
31,534
+180
+0.6% +$78K
HD icon
15
Home Depot
HD
$332B
$13.4M 2.18%
34,918
-9
-0% -$3.29K
LRCX icon
16
Lam Research
LRCX
$382B
$12.7M 2.08%
131,210
+4,600
+4% +$405K
BLK icon
17
Blackrock
BLK
$164B
$12.7M 2.07%
15,225
+642
+4% +$516K
UNH icon
18
UnitedHealth
UNH
$382B
$12.4M 2.01%
24,975
+2,997
+14% +$1.52M
TXN icon
19
Texas Instruments
TXN
$255B
$11M 1.8%
63,368
+4,225
+7% +$705K
RTX icon
20
RTX Corp
RTX
$287B
$11M 1.79%
112,815
+5,403
+5% +$488K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$10.9M 1.78%
45,031
+3,980
+10% +$975K
CVX icon
22
Chevron
CVX
$388B
$9.61M 1.57%
60,950
+3,461
+6% +$522K
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.15M 1.49%
45,680
-845
-2% -$152K
MCD icon
24
McDonald's
MCD
$188B
$8.72M 1.42%
30,931
+2,165
+8% +$630K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$8.68M 1.42%
54,882
+1,558
+3% +$248K
1
2 3 4

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Covington Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Covington Investment Advisors held 76 positions worth $613M, up 11% from $551M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Covington Investment Advisors deployed $27.2M of net new capital in Q1 2024, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was NVIDIA: 82,740 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $3.19M trimmed.

  • Covington Investment Advisors's largest Q1 2024 buy was NVIDIA: 82,740 shares worth $7.48M.
  • Covington Investment Advisors added most to Broadcom in Q1 2024, an estimated $2.3M increase.
  • Covington Investment Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $3.19M.
  • Covington Investment Advisors fully exited Brown-Forman Class B in Q1 2024, selling an estimated $4.14M.
  • Covington Investment Advisors's ten largest holdings make up 36% of its $613M portfolio in Q1 2024.
  • Covington Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Covington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $613M.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.