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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
-3.47%
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
$643M
AUM Growth
-$22.9M
Cap. Flow
+$19.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.67%
Holding
73
New
1
Increased
52
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.8M
2
CAT icon
Caterpillar
CAT
+$4.95M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.8M
2
WMT icon
Walmart Inc
WMT
+$879K
3
COST icon
Costco
COST
+$434K
4
JPM icon
JPMorgan Chase
JPM
+$387K
5
AVGO icon
Broadcom
AVGO
+$326K

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Financials 12.94%
3 Healthcare 10.03%
4 Industrials 8.71%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$36.5M 5.67%
233,535
+8,280
+4% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 5.47%
93,782
+4,457
+5% +$1.82M
AAPL icon
3
Apple
AAPL
$4.89T
$30.3M 4.7%
136,261
+61
+0% +$14.1K
AVGO icon
4
Broadcom
AVGO
$1.82T
$24.3M 3.78%
145,357
-1,540
-1% -$326K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$21.1M 3.28%
194,665
+6,105
+3% +$774K
AMZN icon
6
Amazon
AMZN
$2.5T
$20.9M 3.25%
109,773
+8,789
+9% +$1.91M
FISV
7
Fiserv Inc
FISV
$27.2B
$20M 3.11%
90,611
-45
-0% -$9.85K
V icon
8
Visa
V
$677B
$19.9M 3.09%
56,641
+363
+0.6% +$123K
LLY icon
9
Eli Lilly
LLY
$1.07T
$17.6M 2.73%
21,285
+640
+3% +$533K
PNC icon
10
PNC Financial Services
PNC
$100B
$16.7M 2.59%
94,731
+936
+1% +$177K
WSO icon
11
Watsco Inc
WSO
$14.9B
$16.4M 2.55%
32,220
+235
+0.7% +$116K
SPGI icon
12
S&P Global
SPGI
$126B
$16.1M 2.5%
31,618
+375
+1% +$192K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$16M 2.49%
32,217
+847
+3% +$459K
RTX icon
14
RTX Corp
RTX
$287B
$14.5M 2.25%
109,149
+1,035
+1% +$131K
BLK icon
15
Blackrock
BLK
$164B
$14.3M 2.22%
15,079
+205
+1% +$201K
ACN icon
16
Accenture
ACN
$89.9B
$13.7M 2.13%
44,003
+290
+0.7% +$102K
ANET icon
17
Arista Networks
ANET
$219B
$13M 2.03%
168,372
+3,140
+2% +$318K
LRCX icon
18
Lam Research
LRCX
$382B
$12.5M 1.94%
171,345
+9,540
+6% +$751K
DRI icon
19
Darden Restaurants
DRI
$22.5B
$12.2M 1.89%
58,486
+470
+0.8% +$90.7K
COP icon
20
ConocoPhillips
COP
$147B
$11.8M 1.83%
112,027
+6,010
+6% +$599K
TXN icon
21
Texas Instruments
TXN
$255B
$11.4M 1.77%
63,499
+1,666
+3% +$312K
HD icon
22
Home Depot
HD
$332B
$10.9M 1.7%
29,799
-135
-0.5% -$52.6K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$10.8M 1.68%
36,716
+45
+0.1% +$13.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.63%
18,176
+1,625
+10% +$1.05M
A icon
25
Agilent Technologies
A
$39.1B
$10.2M 1.59%
+87,395
New +$11.8M
1
2 3

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Covington Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Covington Investment Advisors held 73 positions worth $643M, down 3.4% from $666M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors deployed $19.9M of net new capital in Q1 2025, opening 1 new position and adding to 52 existing holdings. Its largest new stake was Agilent Technologies: 87,395 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $879K trimmed.

  • Covington Investment Advisors's largest Q1 2025 buy was Agilent Technologies: 87,395 shares worth $10.2M.
  • Covington Investment Advisors added most to Caterpillar in Q1 2025, an estimated $4.95M increase.
  • Covington Investment Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $879K.
  • Covington Investment Advisors fully exited UnitedHealth in Q1 2025, selling an estimated $12.8M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $643M portfolio in Q1 2025.
  • Covington Investment Advisors opened 1 new position and closed 2 in Q1 2025.
  • Covington Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $643M.

Based on Covington Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.