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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$23.9M 1.03%
610,006
-6,772
-1% -$275K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$23.9M 1.03%
799,704
-1,543
-0.2% -$50.5K
EOG icon
28
EOG Resources
EOG
$79.2B
$23.7M 1.02%
270,733
-1,435
-0.5% -$133K
DUK icon
29
Duke Energy
DUK
$97.8B
$23.3M 1%
330,324
-5,092
-2% -$385K
BA icon
30
Boeing
BA
$171B
$23.2M 1%
167,559
-2,370
-1% -$346K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$22.7M 0.98%
590,842
+1,004
+0.2% +$41.9K
AGN
32
DELISTED
Allergan plc
AGN
$22.7M 0.98%
74,721
+2,376
+3% +$709K
VTRS icon
33
Viatris
VTRS
$20.4B
$22.3M 0.96%
329,317
+5,944
+2% +$420K
CMCSA icon
34
Comcast
CMCSA
$85B
$22.2M 0.96%
738,486
-14,688
-2% -$431K
V icon
35
Visa
V
$684B
$21.5M 0.93%
320,325
-7,629
-2% -$517K
CVS icon
36
CVS Health
CVS
$133B
$21.5M 0.93%
204,992
+4,653
+2% +$475K
GS icon
37
Goldman Sachs
GS
$300B
$20.7M 0.89%
98,923
+17,355
+21% +$3.54M
ALKS icon
38
Alkermes
ALKS
$8.22B
$20.4M 0.88%
317,741
+6,096
+2% +$373K
COP icon
39
ConocoPhillips
COP
$147B
$20.2M 0.87%
328,382
+2,541
+0.8% +$166K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.1M 0.87%
513,687
-1,540
-0.3% -$61.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 0.84%
94,719
+84,950
+870% +$17.9M
MA icon
42
Mastercard
MA
$502B
$18.8M 0.81%
201,149
-4,956
-2% -$455K
AMGN icon
43
Amgen
AMGN
$208B
$18.6M 0.8%
120,882
+2,245
+2% +$360K
HON icon
44
Honeywell
HON
$77B
$18.4M 0.79%
201,059
-4,825
-2% -$450K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.79%
218,017
+4,865
+2% +$419K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$18.3M 0.79%
141,291
-3,240
-2% -$422K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$18.3M 0.79%
201,787
+3,746
+2% +$300K
D icon
48
Dominion Energy
D
$60.8B
$18.2M 0.78%
271,852
-2,056
-0.8% -$145K
SLB icon
49
SLB Ltd
SLB
$73.6B
$17.6M 0.76%
204,204
-2,043
-1% -$184K
LULU icon
50
lululemon athletica
LULU
$13.5B
$17.3M 0.74%
265,023
-4,149
-2% -$270K
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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BFG
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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

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

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.