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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$25.5M 1.16%
388,946
+19,229
+5% +$1.21M
KMI icon
27
Kinder Morgan
KMI
$70.3B
$24.8M 1.13%
+586,788
New +$23.1M
EOG icon
28
EOG Resources
EOG
$78.1B
$23.7M 1.08%
257,821
+170,106
+194% +$15.8M
SBUX icon
29
Starbucks
SBUX
$120B
$23.1M 1.05%
+562,582
New +$22M
HD icon
30
Home Depot
HD
$336B
$22.6M 1.03%
214,858
+123,052
+134% +$12M
COP icon
31
ConocoPhillips
COP
$144B
$22.3M 1.02%
322,984
-65,568
-17% -$4.58M
DIS icon
32
Walt Disney
DIS
$170B
$21.8M 0.99%
231,639
+93,398
+68% +$8.42M
CMCSA icon
33
Comcast
CMCSA
$87.8B
$20.9M 0.95%
721,678
+63,550
+10% +$1.74M
V icon
34
Visa
V
$687B
$20.5M 0.94%
313,068
+174,964
+127% +$10.5M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$20.4M 0.93%
313,293
+48,730
+18% +$3.11M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.2M 0.92%
513,375
+8,969
+2% +$355K
GILD icon
37
Gilead Sciences
GILD
$160B
$19.6M 0.89%
208,135
+18,539
+10% +$1.92M
CVS icon
38
CVS Health
CVS
$134B
$18.5M 0.84%
192,189
+17,284
+10% +$1.52M
CNP icon
39
CenterPoint Energy
CNP
$27.7B
$18.2M 0.83%
776,137
+13,366
+2% +$319K
UNP icon
40
Union Pacific
UNP
$173B
$17.9M 0.82%
150,264
+12,645
+9% +$1.45M
HON icon
41
Honeywell
HON
$78.4B
$17.7M 0.81%
197,016
+64,903
+49% +$5.58M
AMGN icon
42
Amgen
AMGN
$204B
$17.7M 0.81%
111,042
+9,933
+10% +$1.55M
AGN
43
DELISTED
Allergan plc
AGN
$17.6M 0.8%
68,268
+7,804
+13% +$1.95M
ALKS icon
44
Alkermes
ALKS
$8.38B
$17.4M 0.79%
297,324
+122,156
+70% +$6.22M
VTRS icon
45
Viatris
VTRS
$20.2B
$17.4M 0.79%
308,409
+106,684
+53% +$5.73M
D icon
46
Dominion Energy
D
$60.6B
$17.3M 0.79%
224,868
+3,929
+2% +$284K
LUV icon
47
Southwest Airlines
LUV
$23B
$17.2M 0.78%
406,675
+35,596
+10% +$1.33M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.9M 0.77%
112,754
+9,635
+9% +$1.39M
MA icon
49
Mastercard
MA
$503B
$16.9M 0.77%
+195,838
New +$16M
SLB icon
50
SLB Ltd
SLB
$73.1B
$16.6M 0.76%
194,756
+33,597
+21% +$3.09M
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.