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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$224B
$365K 0.01%
2,522
+121
+5% +$16.9K
QCOM icon
302
Qualcomm
QCOM
$176B
$363K 0.01%
5,040
+1,010
+25% +$66.5K
ROK icon
303
Rockwell Automation
ROK
$49B
$361K 0.01%
1,925
-3
-0.2% -$537
EQNR icon
304
Equinor
EQNR
$92.4B
$357K 0.01%
12,675
-4,914
-28% -$129K
SM icon
305
SM Energy
SM
$6.92B
$355K 0.01%
11,270
-4,357
-28% -$125K
MTDR icon
306
Matador Resources
MTDR
$6.09B
$353K 0.01%
10,689
-4,093
-28% -$131K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$353K 0.01%
+7,662
New +$350K
MMM icon
308
3M
MMM
$94.3B
$334K 0.01%
1,896
-105,006
-98% -$18.1M
AMR
309
DELISTED
Alta Mesa Resources Inc
AMR
$328K 0.01%
78,500
+43,500
+124% +$238K
CERN
310
DELISTED
Cerner Corp
CERN
$325K 0.01%
5,051
-6
-0.1% -$382
VFC icon
311
VF Corp
VFC
$5.89B
$318K 0.01%
3,611
– –
HESM icon
312
Hess Midstream
HESM
$5.11B
$310K 0.01%
13,590
-1,815
-12% -$40.2K
CCEC
313
Capital Clean Energy Carriers
CCEC
$1.35B
$310K 0.01%
15,920
-2,127
-12% -$44.5K
CTRA
314
DELISTED
Coterra Energy
CTRA
$306K 0.01%
13,569
-5,257
-28% -$123K
EQT icon
315
EQT Corp
EQT
$32.3B
$303K 0.01%
12,565
-2,203
-15% -$60.8K
NEE icon
316
NextEra Energy
NEE
$177B
$302K 0.01%
7,200
+1,400
+24% +$59.6K
CGNX icon
317
Cognex
CGNX
$11.3B
$301K 0.01%
+5,391
New +$276K
GEL icon
318
Genesis Energy
GEL
$1.85B
$297K 0.01%
+12,499
New +$294K
PR
319
Permian Resources
PR
$16.9B
$295K 0.01%
13,487
-5,241
-28% -$98.6K
GS icon
320
Goldman Sachs
GS
$303B
$293K 0.01%
1,305
-1,518
-54% -$353K
LOW icon
321
Lowe's Companies
LOW
$125B
$285K 0.01%
2,480
– –
VER
322
DELISTED
VEREIT, Inc.
VER
$272K 0.01%
7,480
– –
WY icon
323
Weyerhaeuser
WY
$18.4B
$269K 0.01%
+8,326
New +$289K
KYN icon
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$268K 0.01%
15,000
– –
XYL icon
325
Xylem
XYL
$28.1B
$268K 0.01%
3,350
-200
-6% -$14.9K
11 12
13
14 15

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PFM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.