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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
KLAC icon
326
KLA
KLAC
$261B
– –
-950,850
Closed -$9.67M
KNOP icon
327
KNOT Offshore Partners
KNOP
$367M
– –
-29,114
Closed -$632K
KR icon
328
Kroger
KR
$34.7B
– –
-374,427
Closed -$10.9M
LGND icon
329
Ligand Pharmaceuticals
LGND
$6.01B
– –
-22,028
Closed -$3.77M
LNC icon
330
Lincoln National
LNC
$8.82B
– –
-140,985
Closed -$9.54M
LNG icon
331
Cheniere Energy
LNG
$54.1B
– –
-5,780
Closed -$402K
LUV icon
332
Southwest Airlines
LUV
$22.9B
– –
-251,415
Closed -$15.7M
LVS icon
333
Las Vegas Sands
LVS
$29.3B
– –
-302,987
Closed -$18M
MCO icon
334
Moody's
MCO
$82.5B
– –
-65,409
Closed -$10.9M
MPC icon
335
Marathon Petroleum
MPC
$81.6B
– –
-125,226
Closed -$10M
MS icon
336
Morgan Stanley
MS
$337B
– –
-509,969
Closed -$23.7M
MTDR icon
337
Matador Resources
MTDR
$5.94B
– –
-10,689
Closed -$353K
NUE icon
338
Nucor
NUE
$61.4B
– –
-157,875
Closed -$10M
NVDA icon
339
NVIDIA
NVDA
$5.39T
– –
-2,204,480
Closed -$15.5M
OVV icon
340
Ovintiv
OVV
$16.3B
– –
-6,523
Closed -$428K
PCAR icon
341
PACCAR
PCAR
$69.7B
– –
-243,743
Closed -$11.1M
PR
342
Permian Resources
PR
$16.7B
– –
-13,487
Closed -$295K
P
343
Everpure Inc
P
$29.4B
– –
-8,140
Closed -$211K
PVH icon
344
PVH
PVH
$3.93B
– –
-94,568
Closed -$13.7M
REI icon
345
Ring Energy
REI
$326M
– –
-271,833
Closed -$2.69M
ROKU icon
346
Roku
ROKU
$22.5B
– –
-44,410
Closed -$3.24M
SF
347
Stifel
SF
$12.6B
– –
-93,550
Closed -$2.13M
SHW icon
348
Sherwin-Williams
SHW
$89.8B
– –
-63,447
Closed -$9.63M
SKYW icon
349
Skywest
SKYW
$4.41B
– –
-50,129
Closed -$2.95M
SLB icon
350
SLB Ltd
SLB
$76B
– –
-8,460
Closed -$515K
12 13
14
15 16

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.