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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$18.8M 1.04%
364,988
-17,620
-5% -$891K
CNP icon
27
CenterPoint Energy
CNP
$27.6B
$18.5M 1.02%
780,954
-6,227
-0.8% -$146K
WMT icon
28
Walmart Inc
WMT
$881B
$18.3M 1.01%
719,706
-8,649
-1% -$217K
BAC icon
29
Bank of America
BAC
$437B
$17.5M 0.97%
1,018,068
-17,952
-2% -$302K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17M 0.94%
179,769
-2,059
-1% -$193K
DD icon
31
DuPont de Nemours
DD
$19.1B
$16.8M 0.93%
136,370
-954
-0.7% -$112K
PG icon
32
Procter & Gamble
PG
$338B
$16.4M 0.9%
203,078
-5,536
-3% -$436K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$16.2M 0.9%
312,352
-2,960
-0.9% -$158K
D icon
34
Dominion Energy
D
$60.5B
$16M 0.89%
225,987
-1,581
-0.7% -$108K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.9M 0.88%
214,643
+967
+0.5% +$75.1K
QCOM icon
36
Qualcomm
QCOM
$159B
$15.6M 0.86%
197,997
-2,766
-1% -$208K
SLB icon
37
SLB Ltd
SLB
$73.2B
$15.1M 0.83%
155,065
+56,834
+58% +$5.14M
IP icon
38
International Paper
IP
$21.9B
$15.1M 0.83%
352,739
-4,435
-1% -$197K
LUV icon
39
Southwest Airlines
LUV
$23B
$14.9M 0.82%
630,084
+86,702
+16% +$1.9M
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$14.7M 0.81%
139,514
-1,518
-1% -$157K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$14.4M 0.8%
268,103
+1,146
+0.4% +$62.2K
CSCO icon
42
Cisco
CSCO
$457B
$14.3M 0.79%
636,486
-176,490
-22% -$3.9M
MCD icon
43
McDonald's
MCD
$188B
$13.9M 0.77%
141,532
-1,810
-1% -$173K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$13.8M 0.76%
552,386
-11,512
-2% -$300K
GAS
45
DELISTED
AGL Resources Inc
GAS
$13.7M 0.76%
279,590
-238
-0.1% -$11.2K
GSK icon
46
GSK
GSK
$103B
$13.3M 0.74%
199,597
+1,855
+0.9% +$125K
RTX icon
47
RTX Corp
RTX
$292B
$12.7M 0.7%
172,356
-1,536
-0.9% -$110K
LMT icon
48
Lockheed Martin
LMT
$135B
$12.5M 0.69%
76,370
-1,011
-1% -$159K
CVS icon
49
CVS Health
CVS
$134B
$12.4M 0.69%
166,234
-3,612
-2% -$255K
ORCL icon
50
Oracle
ORCL
$409B
$12.4M 0.69%
303,821
+92,687
+44% +$3.53M
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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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.