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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
+12.35%
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
$700M
AUM Growth
+$56.6M
Cap. Flow
-$5.71M
Cap. Flow %
-0.82%
Top 10 Hldgs %
40.4%
Holding
74
New
3
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.54M
2
WHD icon
Cactus
WHD
+$5.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
HSY icon
Hershey
HSY
+$5.6M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
CVX icon
Chevron
CVX
+$3.95M
5
TXN icon
Texas Instruments
TXN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 12.74%
3 Healthcare 9.62%
4 Consumer Discretionary 8.28%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.8M 6.68%
94,055
+273
+0.3% +$119K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$40.2M 5.75%
226,722
-6,813
-3% -$1.13M
AVGO icon
3
Broadcom
AVGO
$1.82T
$38.7M 5.53%
140,419
-4,938
-3% -$1.07M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$31M 4.42%
195,933
+1,268
+0.7% +$160K
AAPL icon
5
Apple
AAPL
$4.89T
$27.6M 3.95%
134,610
-1,651
-1% -$333K
AMZN icon
6
Amazon
AMZN
$2.5T
$25.8M 3.69%
117,590
+7,817
+7% +$1.55M
V icon
7
Visa
V
$677B
$20.1M 2.88%
56,728
+87
+0.2% +$30.3K
PNC icon
8
PNC Financial Services
PNC
$100B
$17.9M 2.56%
96,026
+1,295
+1% +$219K
ANET icon
9
Arista Networks
ANET
$219B
$17.7M 2.53%
173,129
+4,757
+3% +$412K
SPGI icon
10
S&P Global
SPGI
$126B
$17M 2.43%
32,215
+597
+2% +$298K
LLY icon
11
Eli Lilly
LLY
$1.07T
$16.8M 2.41%
21,615
+330
+2% +$256K
LRCX icon
12
Lam Research
LRCX
$382B
$16.8M 2.4%
172,355
+1,010
+0.6% +$80.1K
FISV
13
Fiserv Inc
FISV
$27.2B
$16.2M 2.32%
94,056
+3,445
+4% +$625K
BLK icon
14
Blackrock
BLK
$164B
$16.2M 2.32%
15,449
+370
+2% +$350K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.31%
21,919
+3,743
+21% +$2.31M
RTX icon
16
RTX Corp
RTX
$287B
$15.9M 2.28%
109,101
-48
-0% -$6.4K
WSO icon
17
Watsco Inc
WSO
$14.9B
$14.6M 2.08%
33,007
+787
+2% +$365K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$13.8M 1.97%
34,027
+1,810
+6% +$757K
DRI icon
19
Darden Restaurants
DRI
$22.5B
$12.6M 1.8%
57,911
-575
-1% -$119K
TXN icon
20
Texas Instruments
TXN
$255B
$11.8M 1.68%
56,634
-6,865
-11% -$1.22M
HD icon
21
Home Depot
HD
$332B
$10.8M 1.54%
29,424
-375
-1% -$136K
A icon
22
Agilent Technologies
A
$39.1B
$10.5M 1.5%
89,258
+1,863
+2% +$206K
COP icon
23
ConocoPhillips
COP
$147B
$10.2M 1.46%
113,843
+1,816
+2% +$163K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$10.2M 1.45%
36,088
-628
-2% -$172K
ABT icon
25
Abbott
ABT
$180B
$9.66M 1.38%
71,005
+229
+0.3% +$30.2K
1
2 3

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Covington Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Covington Investment Advisors held 74 positions worth $700M, up 8.8% from $643M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covington Investment Advisors's Q2 2025 filing shows 3 new, 42 increased, 23 reduced and 3 closed positions. Its largest new stake was Synopsys: 18,324 shares worth $9.39M. The largest sale was Accenture, an estimated $13.7M.

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

  • Covington Investment Advisors's largest Q2 2025 buy was Synopsys: 18,324 shares worth $9.39M.
  • Covington Investment Advisors added most to Meta Platforms (Facebook) in Q2 2025, an estimated $2.31M increase.
  • Covington Investment Advisors's biggest Q2 2025 reduction was Chevron, cutting an estimated $3.95M.
  • Covington Investment Advisors fully exited Accenture in Q2 2025, selling an estimated $13.7M.
  • Covington Investment Advisors's ten largest holdings make up 40% of its $700M portfolio in Q2 2025.
  • Covington Investment Advisors opened 3 new positions and closed 3 in Q2 2025.
  • Covington Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $700M.

Based on Covington Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.