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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
+5.04%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+110.61%
10 Year Est. Return
+307.63%
AUM
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
326
RPC Inc
RES
$1.24B
$402K 0.01%
+16,214
New +$337K
OA
327
DELISTED
Orbital ATK, Inc.
OA
$398K 0.01%
2,990
-261
-8% -$28.6K
CERN
328
DELISTED
Cerner Corp
CERN
$392K 0.01%
5,500
-1,794
-25% -$119K
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$371K 0.01%
5,403
-475
-8% -$31.3K
GS icon
330
Goldman Sachs
GS
$300B
$367K 0.01%
1,546
-54,624
-97% -$12.3M
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.01%
7,540
-460
-6% -$21.4K
BRFS
332
DELISTED
BRF SA
BRFS
$360K 0.01%
+24,995
New +$325K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$339K 0.01%
+25,000
New +$297K
TRGP icon
334
Targa Resources
TRGP
$58B
$338K 0.01%
7,145
-9,686
-58% -$440K
TS icon
335
Tenaris
TS
$28.9B
$335K 0.01%
11,833
+773
+7% +$22.6K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$327K 0.01%
5,762
-3,001
-34% -$161K
NWL icon
337
Newell Brands
NWL
$2.38B
$326K 0.01%
7,636
-180,065
-96% -$8.81M
EXPD icon
338
Expeditors International
EXPD
$22B
$321K 0.01%
5,368
-459
-8% -$26.3K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.97B
$311K 0.01%
2,611
+500
+24% +$60.1K
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
$309K 0.01%
16,904
-115,731
-87% -$2.25M
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.01%
5,219
– –
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$301K 0.01%
+5,100
New +$304K
PYPL icon
343
PayPal
PYPL
$48.9B
$294K 0.01%
4,599
-2,665
-37% -$160K
VOD icon
344
Vodafone
VOD
$36.3B
$293K 0.01%
+10,300
New +$298K
FFIV icon
345
F5
FFIV
$22.9B
$292K 0.01%
2,422
-220
-8% -$26.6K
VFC icon
346
VF Corp
VFC
$5.63B
$292K 0.01%
4,885
+1,062
+28% +$61.3K
SBUX icon
347
Starbucks
SBUX
$120B
$278K 0.01%
5,172
+833
+19% +$46.2K
NSC icon
348
Norfolk Southern
NSC
$75.4B
$264K 0.01%
2,000
+200
+11% +$24.3K
SBNY
349
DELISTED
Signature Bank
SBNY
$257K 0.01%
2,007
-164
-8% -$21.5K
TSCO icon
350
Tractor Supply
TSCO
$16.1B
$255K 0.01%
+20,155
New +$229K
12 13
14
15 16

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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 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.