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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 1.07%
517,190
-80
-0% -$3.02K
CNP icon
27
CenterPoint Energy
CNP
$27.5B
$18.2M 1.02%
787,181
+4,588
+0.6% +$110K
CSCO icon
28
Cisco
CSCO
$458B
$18.2M 1.02%
812,976
+11,653
+1% +$258K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.2M 0.96%
213,676
-100,827
-32% -$8.13M
PG icon
30
Procter & Gamble
PG
$337B
$17M 0.95%
208,614
+18,829
+10% +$1.53M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.9M 0.94%
181,828
+2,753
+2% +$256K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$16.8M 0.94%
315,312
+2,306
+0.7% +$117K
IP icon
33
International Paper
IP
$22.1B
$16.4M 0.91%
357,174
+210,196
+143% +$9M
BAC icon
34
Bank of America
BAC
$437B
$16.1M 0.9%
1,036,020
+23,814
+2% +$353K
DD icon
35
DuPont de Nemours
DD
$18.9B
$15.4M 0.86%
137,324
+746
+0.5% +$76.5K
C icon
36
Citigroup
C
$222B
$15.4M 0.86%
295,946
-293
-0.1% -$14.8K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$15.3M 0.85%
266,957
+1,847
+0.7% +$98K
LLY icon
38
Eli Lilly
LLY
$997B
$15.1M 0.84%
295,450
+2,119
+0.7% +$106K
QCOM icon
39
Qualcomm
QCOM
$158B
$14.9M 0.83%
200,763
+63,120
+46% +$4.45M
D icon
40
Dominion Energy
D
$60B
$14.7M 0.82%
227,568
+1,202
+0.5% +$77.4K
CMCSA icon
41
Comcast
CMCSA
$87.7B
$14.7M 0.82%
563,898
+12,402
+2% +$299K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$14.1M 0.79%
141,032
+387
+0.3% +$38.6K
MCD icon
43
McDonald's
MCD
$191B
$13.9M 0.78%
143,342
+52,879
+58% +$5.08M
MA icon
44
Mastercard
MA
$503B
$13.4M 0.75%
160,680
+3,360
+2% +$250K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$13.4M 0.75%
330,975
+8,739
+3% +$313K
GAS
46
DELISTED
AGL Resources Inc
GAS
$13.2M 0.74%
279,828
+96,700
+53% +$4.5M
GSK icon
47
GSK
GSK
$103B
$13.2M 0.74%
197,742
+3,257
+2% +$211K
GILD icon
48
Gilead Sciences
GILD
$162B
$12.9M 0.72%
171,964
+1,368
+0.8% +$95.3K
RTX icon
49
RTX Corp
RTX
$292B
$12.5M 0.7%
173,892
+108,041
+164% +$7.36M
GS icon
50
Goldman Sachs
GS
$300B
$12.4M 0.7%
70,221
+1,461
+2% +$241K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.