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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$28.3M 1.06%
524,739
+64,483
+14% +$3.54M
WFC icon
27
Wells Fargo
WFC
$263B
$28.1M 1.06%
634,062
-249,354
-28% -$11.9M
ABBV icon
28
AbbVie
ABBV
$434B
$28M 1.05%
444,320
-238
-0.1% -$15.4K
IBM icon
29
IBM
IBM
$214B
$27.5M 1.03%
181,141
+67,537
+59% +$10.2M
MCD icon
30
McDonald's
MCD
$190B
$27.4M 1.03%
237,541
-45,987
-16% -$5.45M
IP icon
31
International Paper
IP
$21.9B
$26.8M 1.01%
589,299
-3,138
-0.5% -$138K
SPG icon
32
Simon Property Group
SPG
$74.1B
$26.6M 1%
128,664
+38,629
+43% +$8.38M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.99%
204,360
-2,991
-1% -$371K
DD icon
34
DuPont de Nemours
DD
$18.8B
$26.1M 0.98%
198,594
-112,114
-36% -$14.9M
UPS icon
35
United Parcel Service
UPS
$90.8B
$25.6M 0.96%
233,983
-1,671
-0.7% -$183K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$25.6M 0.96%
202,767
-1,092
-0.5% -$141K
RAI
37
DELISTED
Reynolds American Inc
RAI
$25.3M 0.95%
536,604
+4,303
+0.8% +$216K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25M 0.94%
632,881
+77,943
+14% +$3.11M
SO icon
39
Southern Company
SO
$108B
$24.3M 0.91%
+473,184
New +$24.9M
AMGN icon
40
Amgen
AMGN
$204B
$24.1M 0.91%
144,392
-33,845
-19% -$5.72M
WMT icon
41
Walmart Inc
WMT
$879B
$23.6M 0.89%
981,051
-453
-0% -$11K
LAMR icon
42
Lamar Advertising Co
LAMR
$15.8B
$22.2M 0.83%
339,570
+2,354
+0.7% +$152K
OXY icon
43
Occidental Petroleum
OXY
$55.3B
$21.4M 0.81%
294,123
-54,382
-16% -$4.07M
MAT icon
44
Mattel
MAT
$4.37B
$21.4M 0.8%
705,834
+9,987
+1% +$327K
CNP icon
45
CenterPoint Energy
CNP
$27.6B
$19.7M 0.74%
848,024
+4,007
+0.5% +$93.5K
NNN icon
46
NNN REIT
NNN
$8.99B
$18.3M 0.69%
359,157
+1,259
+0.4% +$64.3K
TFC icon
47
Truist Financial
TFC
$62.9B
$17.9M 0.67%
474,895
+141,494
+42% +$5.27M
MMM icon
48
3M
MMM
$91B
$17.7M 0.66%
119,999
-1,217
-1% -$182K
UNH icon
49
UnitedHealth
UNH
$378B
$17.6M 0.66%
125,979
-47,546
-27% -$6.66M
V icon
50
Visa
V
$683B
$17.6M 0.66%
212,977
-4,952
-2% -$396K
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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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.