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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
+6.88%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$20.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
301
Carter's
CRI
$1.48B
– –
-15,813
Closed -$1.68M
DG icon
302
Dollar General
DG
$28.1B
– –
-13,456
Closed -$1.26M
ENOV icon
303
Enovis
ENOV
$1.51B
– –
-33,076
Closed -$1.51M
F icon
304
Ford
F
$55B
– –
-837,344
Closed -$10.5M
GPC icon
305
Genuine Parts
GPC
$18.3B
– –
-219,142
Closed -$22.2M
HAIN icon
306
Hain Celestial
HAIN
$53.5M
– –
-27,297
Closed -$1.36M
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-12,368
Closed -$1.75M
MD icon
308
Pediatrix Medical
MD
$2.15B
– –
-16,419
Closed -$1.19M
MPLX icon
309
MPLX
MPLX
$61.3B
– –
-20,140
Closed -$677K
PDS
310
Precision Drilling
PDS
$989M
– –
-16,428
Closed -$1.74M
PSMT icon
311
Pricesmart
PSMT
$5.5B
– –
-13,306
Closed -$1.25M
QQQ icon
312
Invesco QQQ Trust
QQQ
$479B
– –
-2,024
Closed -$218K
RPM icon
313
RPM International
RPM
$14.8B
– –
-24,993
Closed -$1.25M
TSCO icon
314
Tractor Supply
TSCO
$17.9B
– –
-57,845
Closed -$1.05M
SRCL
315
DELISTED
Stericycle Inc
SRCL
– –
-22,480
Closed -$2.34M
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
– –
-96,486
Closed -$1.31M
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-70,413
Closed -$1.58M
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-222,171
Closed -$7.74M
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,435
Closed -$389K
TECD
320
DELISTED
Tech Data Corp
TECD
– –
-24,447
Closed -$1.76M
EQM
321
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,374
Closed -$351K
BT
322
DELISTED
BT Group plc (ADR)
BT
– –
-15,070
Closed -$420K
EVHC
323
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-25,929
Closed -$1.97M
BWP
324
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,646
Closed -$221K
WFM
325
DELISTED
Whole Foods Market Inc
WFM
– –
-302,494
Closed -$9.69M
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.