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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$30.3M 0.96%
340,654
+1,047
+0.3% +$79.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$29.7M 0.94%
+108
New +$28.7M
DUK icon
28
Duke Energy
DUK
$98.4B
$29.3M 0.93%
349,454
+5,652
+2% +$484K
MCD icon
29
McDonald's
MCD
$191B
$27.7M 0.88%
176,721
-50,350
-22% -$7.89M
C icon
30
Citigroup
C
$222B
$26.4M 0.84%
363,350
+88,670
+32% +$6.05M
AMGN icon
31
Amgen
AMGN
$209B
$26.2M 0.83%
140,600
-328
-0.2% -$58.1K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$26.1M 0.83%
152,645
-5,187
-3% -$866K
MS icon
33
Morgan Stanley
MS
$330B
$25.9M 0.82%
537,189
+262,902
+96% +$12.2M
MO icon
34
Altria Group
MO
$113B
$25.8M 0.82%
407,158
-103,673
-20% -$6.91M
GILD icon
35
Gilead Sciences
GILD
$163B
$25.6M 0.82%
316,312
+18,576
+6% +$1.42M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.5M 0.81%
658,221
-4,415
-0.7% -$172K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$24.9M 0.79%
954,121
+126,578
+15% +$3.35M
CNP icon
38
CenterPoint Energy
CNP
$27.8B
$24M 0.76%
820,125
+9,273
+1% +$268K
AMZN icon
39
Amazon
AMZN
$2.53T
$23.6M 0.75%
491,160
-259,400
-35% -$12.7M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.3B
$22.8M 0.73%
333,401
+5,131
+2% +$347K
D icon
41
Dominion Energy
D
$61.3B
$22.2M 0.71%
288,096
+4,047
+1% +$315K
LLY icon
42
Eli Lilly
LLY
$1.03T
$20.9M 0.67%
244,642
+1,716
+0.7% +$141K
EOG icon
43
EOG Resources
EOG
$77.5B
$20.8M 0.66%
215,508
+59,768
+38% +$5.4M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$20.7M 0.66%
108,037
+583
+0.5% +$113K
V icon
45
Visa
V
$684B
$20.7M 0.66%
196,244
-6,372
-3% -$646K
HD icon
46
Home Depot
HD
$332B
$20.5M 0.65%
125,356
-2,612
-2% -$401K
TFC icon
47
Truist Financial
TFC
$63.5B
$20.4M 0.65%
435,292
+700
+0.2% +$32.2K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20M 0.64%
319,799
+28,396
+10% +$1.63M
WFC icon
49
Wells Fargo
WFC
$258B
$20M 0.64%
362,542
-230,381
-39% -$12.2M
MMM icon
50
3M
MMM
$90.8B
$19.5M 0.62%
111,173
-2,299
-2% -$398K
1
2
3 4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.