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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.6B
$29.4M 1.01%
611,538
-1,343
-0.2% -$67.3K
DUK icon
27
Duke Energy
DUK
$97.8B
$28.9M 0.99%
352,314
-142,441
-29% -$11.3M
UNH icon
28
UnitedHealth
UNH
$376B
$27M 0.93%
164,677
+5,559
+3% +$910K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.9M 0.89%
155,581
+6,488
+4% +$1.09M
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$25.8M 0.88%
195,898
+3,193
+2% +$403K
WMT icon
31
Walmart Inc
WMT
$885B
$25M 0.86%
1,039,944
+84,762
+9% +$1.95M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$24.8M 0.85%
331,634
-489
-0.1% -$36.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$23.9M 0.82%
272,138
-415,567
-60% -$36.7M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.8M 0.82%
616,167
-112
-0% -$4.28K
AMGN icon
35
Amgen
AMGN
$208B
$23.4M 0.8%
142,657
-10,495
-7% -$1.74M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$23.4M 0.8%
164,439
+4,175
+3% +$558K
SO icon
37
Southern Company
SO
$109B
$23M 0.79%
462,244
+8,211
+2% +$406K
CNP icon
38
CenterPoint Energy
CNP
$27.7B
$22.9M 0.79%
831,114
+290
+0% +$7.71K
LLY icon
39
Eli Lilly
LLY
$1.02T
$22.6M 0.78%
268,895
+90,919
+51% +$7.28M
D icon
40
Dominion Energy
D
$60.8B
$22.4M 0.77%
288,277
-162,473
-36% -$12.3M
ABBV icon
41
AbbVie
ABBV
$443B
$22.3M 0.77%
342,641
-90,932
-21% -$5.72M
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$22.1M 0.76%
798,915
-2,891
-0.4% -$80.8K
HD icon
43
Home Depot
HD
$331B
$19.2M 0.66%
130,723
+371
+0.3% +$52.6K
MMM icon
44
3M
MMM
$90.9B
$18.5M 0.64%
115,835
-631
-0.5% -$96.8K
PAGP icon
45
Plains GP Holdings
PAGP
$5.21B
$18.4M 0.63%
+590,208
New +$19.2M
TFC icon
46
Truist Financial
TFC
$63.3B
$18.3M 0.63%
410,093
-59,886
-13% -$2.8M
V icon
47
Visa
V
$684B
$18.3M 0.63%
205,701
-1,650
-0.8% -$142K
CMS icon
48
CMS Energy
CMS
$22.6B
$17.8M 0.61%
396,858
-432
-0.1% -$18.7K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$17.5M 0.6%
97,655
+5,258
+6% +$917K
CCI icon
50
Crown Castle
CCI
$33.3B
$16.9M 0.58%
179,334
+2,525
+1% +$226K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.