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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$30.7M 1.19%
289,491
+20,253
+8% +$2.09M
RAI
27
DELISTED
Reynolds American Inc
RAI
$28.7M 1.11%
532,301
-82,985
-13% -$4.17M
AMZN icon
28
Amazon
AMZN
$2.92T
$28.2M 1.09%
788,240
+24,700
+3% +$835K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$28M 1.08%
203,859
+98,089
+93% +$12.8M
ABBV icon
30
AbbVie
ABBV
$443B
$27.5M 1.06%
444,558
+229,209
+106% +$14M
HD icon
31
Home Depot
HD
$331B
$27.4M 1.06%
214,931
+5,590
+3% +$739K
AMGN icon
32
Amgen
AMGN
$208B
$27.1M 1.05%
178,237
-6,580
-4% -$1.02M
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$26.3M 1.02%
348,505
+49,034
+16% +$3.66M
UPS icon
34
United Parcel Service
UPS
$88.6B
$25.4M 0.98%
235,654
+127,115
+117% +$13.2M
GSK icon
35
GSK
GSK
$104B
$24.9M 0.96%
460,256
+437,174
+1,894% +$23M
UNH icon
36
UnitedHealth
UNH
$376B
$24.5M 0.95%
173,525
+7,660
+5% +$1.02M
WMT icon
37
Walmart Inc
WMT
$885B
$23.9M 0.92%
981,504
+204,459
+26% +$4.73M
IP icon
38
International Paper
IP
$21.6B
$23.8M 0.92%
+592,437
New +$23.5M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$23.7M 0.92%
207,351
-121,143
-37% -$14M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.5M 0.91%
162,270
+52,323
+48% +$7.48M
D icon
41
Dominion Energy
D
$60.8B
$22.8M 0.88%
293,017
+19,577
+7% +$1.42M
LAMR icon
42
Lamar Advertising Co
LAMR
$16.2B
$22.4M 0.86%
337,216
+112,060
+50% +$7.07M
GPC icon
43
Genuine Parts
GPC
$17.1B
$22.2M 0.86%
219,142
+14,690
+7% +$1.42M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.1M 0.86%
554,938
+36,873
+7% +$1.45M
MAT icon
45
Mattel
MAT
$4.38B
$21.8M 0.84%
695,847
+126,271
+22% +$4M
CNP icon
46
CenterPoint Energy
CNP
$27.7B
$20.3M 0.78%
844,017
+59,257
+8% +$1.31M
SPG icon
47
Simon Property Group
SPG
$74.4B
$19.5M 0.76%
90,035
+6,009
+7% +$1.23M
CVS icon
48
CVS Health
CVS
$133B
$19.2M 0.74%
200,600
+5,126
+3% +$511K
NEE icon
49
NextEra Energy
NEE
$181B
$18.9M 0.73%
579,456
+38,704
+7% +$1.16M
CMS icon
50
CMS Energy
CMS
$22.6B
$18.6M 0.72%
405,815
+27,043
+7% +$1.14M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.