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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$85.8B
$336K 0.01%
+4,455
New +$341K
NEE icon
277
NextEra Energy
NEE
$176B
$336K 0.01%
7,740
+540
+8% +$23.6K
KSU
278
DELISTED
Kansas City Southern
KSU
$328K 0.01%
3,432
-108,761
-97% -$11M
PSX icon
279
Phillips 66
PSX
$80.7B
$326K 0.01%
3,780
-3,255
-46% -$318K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
+4,600
New +$357K
GIS icon
281
General Mills
GIS
$19.4B
$305K 0.01%
7,827
-349,835
-98% -$14.8M
MMM icon
282
3M
MMM
$93.8B
$295K 0.01%
1,853
-43
-2% -$7.14K
ROK icon
283
Rockwell Automation
ROK
$49.1B
$280K 0.01%
1,864
-61
-3% -$10.2K
ESL
284
DELISTED
Esterline Technologies
ESL
$277K 0.01%
2,280
– –
CERN
285
DELISTED
Cerner Corp
CERN
$267K 0.01%
5,092
+41
+0.8% +$2.38K
VER
286
DELISTED
VEREIT, Inc.
VER
$267K 0.01%
7,480
– –
TRGP icon
287
Targa Resources
TRGP
$56.1B
$253K 0.01%
7,014
– –
VFC icon
288
VF Corp
VFC
$5.8B
$243K 0.01%
3,611
– –
RTL
289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$243K 0.01%
+18,264
New +$251K
IBM icon
290
IBM
IBM
$221B
$242K 0.01%
2,227
-295
-12% -$35.4K
GE icon
291
GE Aerospace
GE
$386B
$239K 0.01%
6,595
+3,921
+147% +$177K
CLX icon
292
Clorox
CLX
$12.9B
$231K 0.01%
1,500
– –
GEL icon
293
Genesis Energy
GEL
$1.84B
$231K 0.01%
12,499
– –
LOW icon
294
Lowe's Companies
LOW
$125B
$229K 0.01%
2,480
– –
EL icon
295
Estee Lauder
EL
$31.6B
$224K 0.01%
1,724
+337
+24% +$45.8K
XYL icon
296
Xylem
XYL
$28.4B
$224K 0.01%
3,350
– –
MAIN icon
297
Main Street Capital
MAIN
$5.45B
$212K 0.01%
6,259
– –
KYN icon
298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$206K 0.01%
15,000
– –
CELG
299
DELISTED
Celgene Corp
CELG
$204K 0.01%
3,178
-148,863
-98% -$11M
CGNX icon
300
Cognex
CGNX
$11.6B
$203K 0.01%
5,239
-152
-3% -$6.59K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.