Latest Covington Investment Advisors Inc. Stock Portfolio
Covington Investment Advisors Inc. Performance:
2025 Q1: -3.81%YTD: -3.81%2024: -2.93%
Performance for 2025 Q1 is -3.81%, and YTD is -3.81%, and 2024 is -2.93%.
About Covington Investment Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Covington Investment Advisors Inc. reported an equity portfolio of $643.4 Millions as of 31 Mar, 2025.
The top stock holdings of Covington Investment Advisors Inc. are GOOG, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in WALMART INC (WMT), COSTCO WHSL CORP NEW (COST) and JPMORGAN CHASE & CO (JPM). Covington Investment Advisors Inc. opened new stock positions in AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), HERSHEY CO (HSY) and ISHARES TR (BGRN).
The top stock holdings of Covington Investment Advisors Inc. are GOOG, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in WALMART INC (WMT), COSTCO WHSL CORP NEW (COST) and JPMORGAN CHASE & CO (JPM). Covington Investment Advisors Inc. opened new stock positions in AGILENT TECHNOLOGIES INC (A). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), HERSHEY CO (HSY) and ISHARES TR (BGRN).
Covington Investment Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Covington Investment Advisors Inc. made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was -11.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilent technologies inc | 10,223,000 |
New stocks bought by Covington Investment Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 942 |
| hershey co | 18.39 |
| ishares tr | 17.98 |
| ishares tr | 17.58 |
| constellation energy corp | 13.08 |
| pepsico inc | 10.42 |
| johnson & johnson | 9.85 |
| meta platforms inc | 9.82 |
Additions to existing portfolio by Covington Investment Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -9.99 |
| costco whsl corp new | -5.31 |
| jpmorgan chase & co | -4.3 |
| parker hannifin corp | -2.01 |
| vanguard scottsdale fds | -1.6 |
| general dynamics corp | -1.54 |
| broadcom inc | -1.05 |
| ishares tr | -0.74 |
Covington Investment Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -12,830,000 |
| vanguard index fds | -209,000 |
Covington Investment Advisors Inc. got rid off the above stocks
Sector Distribution
Covington Investment Advisors Inc. has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Financial Services | 12.9 |
| Others | 11.8 |
| Healthcare | 10.1 |
| Industrials | 8.8 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.8 |
| Energy | 3.4 |
| Basic Materials | 2.8 |
| Utilities | 2.4 |
Market Cap. Distribution
Covington Investment Advisors Inc. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| LARGE-CAP | 38.6 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 85.6% of the stocks held by Covington Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 14.4 |
Covington Investment Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covington Investment Advisors Inc.
Covington Investment Advisors Inc. has 68 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. V was the most profitable stock for Covington Investment Advisors Inc. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GOOG | alphabet inc | 5.67 | 233,535 | 36,485,000 | added | 3.68 | ||
Historical Trend of ALPHABET INC Position Held By Covington Investment Advisors Inc.What % of Portfolio is GOOG?:Number of GOOG shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 5.47 | 93,782 | 35,205,000 | added | 4.99 | ||
| AAPL | apple inc | 4.70 | 136,261 | 30,268,000 | added | 0.04 | ||
| AVGO | broadcom inc | 3.78 | 145,357 | 24,337,000 | reduced | -1.05 | ||
| NVDA | nvidia corporation | 3.28 | 194,665 | 21,098,000 | added | 3.24 | ||
| AMZN | amazon com inc | 3.25 | 109,773 | 20,885,000 | added | 8.7 | ||
| fiserv inc | 3.11 | 90,611 | 20,010,000 | reduced | -0.05 | |||
| V | visa inc | 3.08 | 56,641 | 19,850,000 | added | 0.65 | ||
| LLY | lilly eli & co | 2.73 | 21,285 | 17,579,000 | added | 3.1 | ||
| PNC | pnc finl svcs group inc | 2.59 | 94,731 | 16,651,000 | added | 1.00 | ||
| WSO | watsco inc. | 2.54 | 32,220 | 16,377,000 | added | 0.73 | ||
| SPGI | s&p global inc | 2.50 | 31,618 | 16,065,000 | added | 1.2 | ||
| TMO | thermo fisher scientific inc | 2.49 | 32,217 | 16,031,000 | added | 2.7 | ||
| RTX | raytheon technologies corp | 2.25 | 109,149 | 14,458,000 | added | 0.96 | ||
| BLK | blackrock inc | 2.22 | 15,079 | 14,272,000 | added | 1.38 | ||
| ACN | accenture plc ireland | 2.13 | 44,003 | 13,731,000 | added | 0.66 | ||
| ANET | arista networks inc | 2.03 | 168,372 | 13,045,000 | added | 1.9 | ||
| LRCX | lam research corp | 1.94 | 171,345 | 12,457,000 | added | 5.9 | ||
| DRI | darden restaurants inc | 1.89 | 58,486 | 12,151,000 | added | 0.81 | ||
| COP | conocophillips | 1.83 | 112,027 | 11,765,000 | added | 5.67 | ||
