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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
CPE
351
DELISTED
Callon Petroleum Company
CPE
$253K 0.01%
2,250
-511
-19% -$54.4K
ABT icon
352
Abbott
ABT
$182B
$250K 0.01%
4,691
-269,845
-98% -$13.5M
MAIN icon
353
Main Street Capital
MAIN
$5.31B
$249K 0.01%
6,259
-9,200
-60% -$361K
GGP
354
DELISTED
GGP Inc.
GGP
$228K 0.01%
10,961
– –
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.01%
4,145
-716
-15% -$39.3K
ROK icon
356
Rockwell Automation
ROK
$49.5B
$211K 0.01%
+1,184
New +$197K
ESL
357
DELISTED
Esterline Technologies
ESL
$206K 0.01%
2,280
– –
SRUN
358
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$102K ﹤0.01%
+10,000
New +$102K
AKAM icon
359
Akamai
AKAM
$17.9B
– –
-5,646
Closed -$281K
AMWD
360
DELISTED
American Woodmark
AMWD
– –
-15,064
Closed -$1.44M
BX icon
361
Blackstone
BX
$110B
– –
-16,017
Closed -$534K
CIG icon
362
CEMIG Preferred Shares
CIG
$6.15B
– –
-218,454
Closed -$267K
DDD icon
363
3D Systems Corp
DDD
$581M
– –
-344,161
Closed -$6.44M
DVN icon
364
Devon Energy
DVN
$50.8B
– –
-19,238
Closed -$615K
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-10,000
Closed -$402K
DXPE icon
366
DXP Enterprises
DXPE
$2.65B
– –
-30,348
Closed -$1.05M
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-21,174
Closed -$876K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-13,009
Closed -$848K
ET icon
369
Energy Transfer Partners
ET
$70B
– –
-68,622
Closed -$1.23M
EVV
370
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-17,100
Closed -$241K
F icon
371
Ford
F
$56.8B
– –
-35,300
Closed -$395K
HES
372
DELISTED
Hess
HES
– –
-17,219
Closed -$755K
HSIC icon
373
Henry Schein
HSIC
$10.2B
– –
-15,861
Closed -$1.14M
IIM icon
374
Invesco Value Municipal Income Trust
IIM
$593M
– –
-36,371
Closed -$552K
IPGP icon
375
IPG Photonics
IPGP
$3.99B
– –
-10,084
Closed -$1.46M
13 14
15
16 17

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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.