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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
326
Global Payments
GPN
$23.9B
– –
-30,802
Closed -$4.21M
GWRE icon
327
Guidewire Software
GWRE
$13.3B
– –
-24,276
Closed -$2.36M
HCA icon
328
HCA Healthcare
HCA
$88.7B
– –
-4,648
Closed -$606K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,613
Closed -$220K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
– –
-14,697
Closed -$309K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-6,292
Closed -$271K
KEYS icon
332
Keysight
KEYS
$57.4B
– –
-48,310
Closed -$4.21M
LII icon
333
Lennox International
LII
$15.4B
– –
-9,956
Closed -$2.63M
LULU icon
334
lululemon athletica
LULU
$14B
– –
-1,584
Closed -$260K
NOW icon
335
ServiceNow
NOW
$121B
– –
-5,900
Closed -$291K
NRP icon
336
Natural Resource Partners
NRP
$1.39B
– –
-5,020
Closed -$211K
NVDA icon
337
NVIDIA
NVDA
$5.31T
– –
-5,700,080
Closed -$25.6M
ORLY icon
338
O'Reilly Automotive
ORLY
$76.3B
– –
-11,670
Closed -$302K
PAYC icon
339
Paycom
PAYC
$8.15B
– –
-1,616
Closed -$306K
PKX icon
340
POSCO
PKX
$16.6B
– –
-25,193
Closed -$1.39M
PPG icon
341
PPG Industries
PPG
$26.5B
– –
-1,990
Closed -$225K
ROK icon
342
Rockwell Automation
ROK
$50.1B
– –
-1,791
Closed -$314K
ROST icon
343
Ross Stores
ROST
$81.2B
– –
-3,730
Closed -$347K
SPG icon
344
Simon Property Group
SPG
$72.9B
– –
-75,275
Closed -$13.7M
ST icon
345
Sensata Technologies
ST
$6.93B
– –
-72,639
Closed -$3.27M
TAK icon
346
Takeda Pharmaceutical
TAK
$53.4B
– –
-58,089
Closed -$1.18M
TDG icon
347
TransDigm Group
TDG
$70.2B
– –
-620
Closed -$281K
TEAM icon
348
Atlassian
TEAM
$28.8B
– –
-3,056
Closed -$343K
TEO icon
349
Telecom Argentina
TEO
$5.93B
– –
-48,023
Closed -$701K
TX icon
350
Ternium
TX
$10.5B
– –
-45,224
Closed -$1.23M
11 12 13
14
15

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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
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.