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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,380
Closed -$767K
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,548
Closed -$653K
ETFC
278
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,048
Closed -$810K
AKRX
279
DELISTED
Akorn Inc
AKRX
– –
-11,465
Closed -$501K
BRS
280
DELISTED
Bristow Group, Inc.
BRS
– –
-4,726
Closed -$252K
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,071
Closed -$859K
POT
282
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-353,472
Closed -$10.9M
DD
283
DELISTED
Du Pont De Nemours E I
DD
– –
-261,928
Closed -$15.9M
WFM
284
DELISTED
Whole Foods Market Inc
WFM
– –
-246,480
Closed -$9.72M
LOCK
285
DELISTED
LifeLock, Inc.
LOCK
– –
-64,340
Closed -$1.05M
AMSG
286
DELISTED
Amsurg Corp
AMSG
– –
-8,254
Closed -$577K
LINE
287
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,083
Closed -$90K
SWI
288
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,000
Closed -$646K
MW
289
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-8,590
Closed -$550K
GAS
290
DELISTED
AGL Resources Inc
GAS
– –
-278,307
Closed -$13M
8 9 10 11
12

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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.