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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
+10.16%
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
$764M
AUM Growth
+$63.9M
Cap. Flow
+$5.87M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.47%
Holding
75
New
4
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
CB icon
Chubb
CB
+$629K
4
WSO icon
Watsco Inc
WSO
+$425K
5
AMZN icon
Amazon
AMZN
+$383K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
ANET icon
Arista Networks
ANET
+$678K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$250K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
APD icon
Air Products & Chemicals
APD
+$127K

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 12.14%
3 Healthcare 9.5%
4 Communication Services 9.47%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$55.1M 7.21%
226,189
-533
-0.2% -$112K
MSFT icon
2
Microsoft
MSFT
$2.84T
$48.7M 6.38%
94,079
+24
+0% +$12.2K
AVGO icon
3
Broadcom
AVGO
$1.82T
$44.9M 5.88%
136,174
-4,245
-3% -$1.3M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$36.5M 4.78%
195,888
-45
-0% -$7.84K
AAPL icon
5
Apple
AAPL
$4.89T
$34.4M 4.51%
135,230
+620
+0.5% +$140K
AMZN icon
6
Amazon
AMZN
$2.5T
$26.2M 3.43%
119,283
+1,693
+1% +$383K
ANET icon
7
Arista Networks
ANET
$219B
$24.5M 3.2%
167,861
-5,268
-3% -$678K
LRCX icon
8
Lam Research
LRCX
$382B
$23.1M 3.02%
172,280
-75
-0% -$7.94K
PNC icon
9
PNC Financial Services
PNC
$100B
$19.3M 2.53%
96,220
+194
+0.2% +$38.4K
V icon
10
Visa
V
$677B
$19.3M 2.53%
56,595
-133
-0.2% -$46K
RTX icon
11
RTX Corp
RTX
$287B
$18.2M 2.39%
108,984
-117
-0.1% -$18.2K
BLK icon
12
Blackrock
BLK
$164B
$18M 2.36%
15,460
+11
+0.1% +$12.3K
LLY icon
13
Eli Lilly
LLY
$1.07T
$16.8M 2.2%
21,997
+382
+2% +$284K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$16.5M 2.16%
34,090
+63
+0.2% +$29.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.1M 2.11%
21,899
-20
-0.1% -$14.9K
SPGI icon
16
S&P Global
SPGI
$126B
$15.7M 2.06%
32,267
+52
+0.2% +$27.8K
WSO icon
17
Watsco Inc
WSO
$14.9B
$13.7M 1.8%
34,000
+993
+3% +$425K
FISV
18
Fiserv Inc
FISV
$27.2B
$12.4M 1.63%
96,531
+2,475
+3% +$355K
HD icon
19
Home Depot
HD
$332B
$11.9M 1.56%
29,400
-24
-0.1% -$9.44K
A icon
20
Agilent Technologies
A
$39.1B
$11.5M 1.5%
89,311
+53
+0.1% +$6.4K
DRI icon
21
Darden Restaurants
DRI
$22.5B
$11M 1.45%
57,994
+83
+0.1% +$17.1K
COP icon
22
ConocoPhillips
COP
$147B
$10.8M 1.41%
113,739
-104
-0.1% -$9.83K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$10.4M 1.36%
55,965
-85
-0.2% -$14.6K
TXN icon
24
Texas Instruments
TXN
$255B
$10.4M 1.36%
56,367
-267
-0.5% -$52.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$10.2M 1.33%
32,191
-471
-1% -$140K
1
2 3

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Covington Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Covington Investment Advisors held 75 positions worth $764M, up 9.1% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Covington Investment Advisors's Q3 2025 filing shows 4 new, 37 increased and 29 reduced positions. Its largest new stake was Chubb: 2,284 shares worth $645K. The largest sale was Broadcom, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q3 2025 buy was Chubb: 2,284 shares worth $645K.
  • Covington Investment Advisors added most to Honeywell in Q3 2025, an estimated $2.99M increase.
  • Covington Investment Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Covington Investment Advisors's ten largest holdings make up 43% of its $764M portfolio in Q3 2025.
  • Covington Investment Advisors opened 4 new positions and closed 0 in Q3 2025.
  • Covington Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $764M.

Based on Covington Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.