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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
+1.93%
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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$25.4M 1.11%
241,922
+10,283
+4% +$1.04M
KO icon
27
Coca-Cola
KO
$372B
$25M 1.09%
616,778
+12,536
+2% +$524K
EOG icon
28
EOG Resources
EOG
$76.4B
$25M 1.09%
272,168
+14,347
+6% +$1.3M
KMI icon
29
Kinder Morgan
KMI
$69.9B
$24.8M 1.08%
589,838
+3,050
+0.5% +$126K
GE icon
30
GE Aerospace
GE
$391B
$23M 1.01%
193,833
-108,477
-36% -$12.9M
WMB icon
31
Williams Companies
WMB
$87.5B
$21.8M 0.95%
430,148
+128,454
+43% +$5.96M
GILD icon
32
Gilead Sciences
GILD
$168B
$21.5M 0.94%
219,478
+11,343
+5% +$1.15M
AGN
33
DELISTED
Allergan plc
AGN
$21.5M 0.94%
72,345
+4,077
+6% +$1.16M
V icon
34
Visa
V
$690B
$21.5M 0.94%
327,954
+14,886
+5% +$984K
CMCSA icon
35
Comcast
CMCSA
$88.5B
$21.3M 0.93%
753,174
+31,496
+4% +$905K
CVS icon
36
CVS Health
CVS
$133B
$20.7M 0.9%
200,339
+8,150
+4% +$825K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.6M 0.9%
515,227
+1,852
+0.4% +$73.8K
COP icon
38
ConocoPhillips
COP
$144B
$20.3M 0.89%
325,841
+2,857
+0.9% +$185K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$20.1M 0.88%
401,450
+261,047
+186% +$11.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$19.4M 0.85%
144,531
+35,251
+32% +$4.54M
D icon
41
Dominion Energy
D
$60.9B
$19.4M 0.85%
273,908
+49,040
+22% +$3.64M
HON icon
42
Honeywell
HON
$78.9B
$19.3M 0.84%
205,884
+8,868
+5% +$812K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$19.2M 0.84%
283,269
-163,957
-37% -$11.7M
VTRS icon
44
Viatris
VTRS
$20.6B
$19.2M 0.84%
323,373
+14,964
+5% +$853K
ALKS icon
45
Alkermes
ALKS
$8.33B
$19M 0.83%
311,645
+14,321
+5% +$978K
AMGN icon
46
Amgen
AMGN
$210B
$19M 0.83%
118,637
+7,595
+7% +$1.2M
LUV icon
47
Southwest Airlines
LUV
$23.8B
$18.8M 0.82%
424,144
+17,469
+4% +$763K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$18.5M 0.81%
667,668
+217,315
+48% +$5.82M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 0.79%
213,152
+15,067
+8% +$1.2M
COST icon
50
Costco
COST
$420B
$17.8M 0.78%
117,699
+5,002
+4% +$734K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.