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AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
226
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M 0.04%
38,731
-255
-0.7% -$8.5K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
$1.26M 0.04%
34,401
-270
-0.8% -$8.92K
NAVG
228
DELISTED
Navigators Group Inc
NAVG
$1.25M 0.04%
21,396
-172
-0.8% -$9.61K
BC icon
229
Brunswick
BC
$5.16B
$1.24M 0.04%
22,137
-564
-2% -$31.7K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$1.23M 0.04%
6,582
-52
-0.8% -$9.14K
DEO icon
231
Diageo
DEO
$49.2B
$1.22M 0.04%
9,200
+3,225
+54% +$417K
SBAC icon
232
SBA Communications
SBAC
$19B
$1.21M 0.04%
8,400
-66
-0.8% -$9.4K
PRLB icon
233
Protolabs
PRLB
$1.91B
$1.2M 0.04%
14,992
+28
+0.2% +$2.02K
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.04%
9,026
-2,029
-18% -$244K
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.04%
20,778
-4,047
-16% -$240K
EPAM icon
236
EPAM Systems
EPAM
$5.6B
$1.18M 0.04%
13,427
-105
-0.8% -$8.76K
NSP icon
237
Insperity
NSP
$2.05B
$1.15M 0.04%
26,218
-366
-1% -$14.5K
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
$1.14M 0.04%
34,656
-257
-0.7% -$8.9K
JBTM
239
JBT Marel
JBTM
$7.41B
$1.14M 0.04%
11,307
-83
-0.7% -$7.65K
TRUP icon
240
Trupanion
TRUP
$1.09B
$1.14M 0.04%
43,232
-330
-0.8% -$7.58K
VRSK icon
241
Verisk Analytics
VRSK
$25.1B
$1.13M 0.04%
13,597
-107
-0.8% -$8.87K
BMY icon
242
Bristol-Myers Squibb
BMY
$134B
$1.13M 0.04%
17,656
-1,306
-7% -$76.3K
HAL icon
243
Halliburton
HAL
$26.6B
$1.12M 0.04%
24,424
-5,497
-18% -$230K
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
$1.11M 0.04%
31,902
-892
-3% -$31K
FANG icon
245
Diamondback Energy
FANG
$55.9B
$1.09M 0.03%
11,125
-2,505
-18% -$230K
PAA icon
246
Plains All American Pipeline
PAA
$17.1B
$1.08M 0.03%
50,867
+26,379
+108% +$610K
STLD icon
247
Steel Dynamics
STLD
$37B
$1.06M 0.03%
30,685
-836
-3% -$29.3K
AVNT icon
248
Avient
AVNT
$3.43B
$1.04M 0.03%
26,071
-202
-0.8% -$7.54K
CHD icon
249
Church & Dwight Co
CHD
$23.7B
$1.04M 0.03%
21,496
-164
-0.8% -$8.33K
RHP icon
250
Ryman Hospitality Properties
RHP
$8.31B
$1.04M 0.03%
16,641
-466
-3% -$28.5K
8 9
10
11 12

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.