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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$30.2M 1.09%
330,273
-9,410
-3% -$872K
AMZN icon
27
Amazon
AMZN
$3.06T
$29.3M 1.06%
781,760
+2,600
+0.3% +$102K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.6T
$29.1M 1.05%
733,440
-172,340
-19% -$6.89M
MCD icon
29
McDonald's
MCD
$191B
$28.1M 1.01%
231,088
-6,453
-3% -$757K
ABBV icon
30
AbbVie
ABBV
$435B
$27.1M 0.98%
433,573
-10,747
-2% -$656K
UPS icon
31
United Parcel Service
UPS
$90.4B
$26.1M 0.94%
227,851
-6,132
-3% -$691K
UNH icon
32
UnitedHealth
UNH
$377B
$25.5M 0.92%
159,118
+33,139
+26% +$4.95M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.3M 0.88%
149,093
+32,836
+28% +$5.06M
SPG icon
34
Simon Property Group
SPG
$74B
$23.3M 0.84%
131,329
+2,665
+2% +$495K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.9M 0.83%
616,279
-16,602
-3% -$631K
AMGN icon
36
Amgen
AMGN
$204B
$22.4M 0.81%
153,152
+8,760
+6% +$1.32M
SO icon
37
Southern Company
SO
$108B
$22.3M 0.81%
454,033
-19,151
-4% -$941K
LAMR icon
38
Lamar Advertising Co
LAMR
$15.9B
$22.3M 0.81%
332,123
-7,447
-2% -$483K
TFC icon
39
Truist Financial
TFC
$62.9B
$22.1M 0.8%
469,979
-4,916
-1% -$209K
WMT icon
40
Walmart Inc
WMT
$881B
$22M 0.79%
955,182
-25,869
-3% -$604K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$22M 0.79%
192,705
-10,062
-5% -$1.17M
EPD icon
42
Enterprise Products Partners
EPD
$81.5B
$21.7M 0.78%
801,806
-290,287
-27% -$7.56M
CNP icon
43
CenterPoint Energy
CNP
$27.6B
$20.5M 0.74%
830,824
-17,200
-2% -$402K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.67%
160,264
-44,096
-22% -$5.42M
HD icon
45
Home Depot
HD
$335B
$17.5M 0.63%
130,352
-5,153
-4% -$664K
MMM icon
46
3M
MMM
$91.1B
$17.4M 0.63%
116,466
-3,533
-3% -$510K
SLB icon
47
SLB Ltd
SLB
$73.1B
$17.2M 0.62%
204,396
+171
+0.1% +$14K
PAYX icon
48
Paychex
PAYX
$42B
$16.7M 0.6%
274,296
-6,795
-2% -$392K
CMS icon
49
CMS Energy
CMS
$22.5B
$16.5M 0.6%
397,290
-9,386
-2% -$384K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$16.4M 0.59%
848,083
-19,807
-2% -$350K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.