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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
+19.58%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$4.34B
AUM Growth
+$421M
Cap. Flow
-$215M
Cap. Flow %
-4.96%
Top 10 Hldgs %
26.79%
Holding
353
New
52
Increased
42
Reduced
198
Closed
51

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$39.2M
2
HD icon
Home Depot
HD
+$27.2M
3
MCD icon
McDonald's
MCD
+$23M
4
GRMN
Garmin
GRMN
+$17.4M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$19.3M
3
CB icon
Chubb
CB
+$17.7M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$27.9B
$424K 0.01%
+2,226
New +$403K
SHLX
252
DELISTED
Shell Midstream Partners, L.P.
SHLX
$424K 0.01%
34,561
-4,336
-11% -$55.8K
LAMR icon
253
Lamar Advertising Co
LAMR
$16.3B
$408K 0.01%
6,106
-315,719
-98% -$19.3M
OTIS icon
254
Otis Worldwide
OTIS
$28.2B
$404K 0.01%
+7,100
New +$368K
INCY icon
255
Incyte
INCY
$24.4B
$402K 0.01%
+3,862
New +$372K
NFLX icon
256
Netflix
NFLX
$309B
$388K 0.01%
+8,530
New +$363K
CP icon
257
Canadian Pacific Kansas City
CP
$80.5B
$386K 0.01%
7,550
– –
BHP icon
258
BHP
BHP
$230B
$385K 0.01%
8,684
-778
-8% -$30.5K
DRI icon
259
Darden Restaurants
DRI
$24.4B
$384K 0.01%
+5,062
New +$359K
UBER icon
260
Uber
UBER
$153B
$358K 0.01%
+11,526
New +$359K
PSXP
261
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$357K 0.01%
9,909
-8,836
-47% -$367K
STT icon
262
State Street
STT
$50.7B
$345K 0.01%
5,425
-289
-5% -$17.4K
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$343K 0.01%
+12,210
New +$319K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$334K 0.01%
+1,432
New +$345K
BIIB icon
265
Biogen
BIIB
$30.7B
$322K 0.01%
1,205
-696
-37% -$209K
TECH icon
266
Bio-Techne
TECH
$11.3B
$301K 0.01%
+4,556
New +$273K
IAU icon
267
iShares Gold Trust
IAU
$67.5B
$298K 0.01%
8,776
– –
CAT icon
268
Caterpillar
CAT
$387B
$294K 0.01%
2,324
-540
-19% -$64K
BALL icon
269
Ball Corp
BALL
$16.8B
$293K 0.01%
4,217
-195,578
-98% -$13.2M
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K 0.01%
2,000
– –
LOW icon
271
Lowe's Companies
LOW
$125B
$284K 0.01%
2,104
-301
-13% -$34.4K
TT icon
272
Trane Technologies
TT
$106B
$281K 0.01%
3,153
-143,373
-98% -$12.5M
EA
273
DELISTED
Electronic Arts
EA
$277K 0.01%
+2,095
New +$248K
IBTX
274
DELISTED
Independent Bank Group, Inc.
IBTX
$274K 0.01%
+6,772
New +$219K
ROP icon
275
Roper Technologies
ROP
$39.8B
$273K 0.01%
+702
New +$252K
9 10
11
12 13

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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Investment & Advisory held 353 positions worth $4.34B, up 11% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Avalon Investment & Advisory withdrew a net $215M in Q2 2020, closing 51 positions and reducing 198 holdings. Its most notable exit was American Electric Power, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Avalon Investment & Advisory opened a new position in Albemarle worth $44.5M.

  • Avalon Investment & Advisory's largest Q2 2020 buy was Albemarle: 576,123 shares worth $44.5M.
  • Avalon Investment & Advisory added most to Home Depot in Q2 2020, an estimated $27.2M increase.
  • Avalon Investment & Advisory's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $21.9M.
  • Avalon Investment & Advisory fully exited American Electric Power in Q2 2020, selling an estimated $15.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 27% of its $4.34B portfolio in Q2 2020.
  • Avalon Investment & Advisory opened 52 new positions and closed 51 in Q2 2020.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $4.34B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.