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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
-1.46%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$294B
$31.2M 0.97%
314,106
-2,627
-0.8% -$274K
MCD icon
27
McDonald's
MCD
$195B
$28.4M 0.88%
181,784
+833
+0.5% +$137K
MS icon
28
Morgan Stanley
MS
$343B
$28.3M 0.87%
523,765
-4,856
-0.9% -$269K
BDX icon
29
Becton Dickinson
BDX
$47B
$28.2M 0.87%
133,460
+19,745
+17% +$4.32M
GILD icon
30
Gilead Sciences
GILD
$164B
$27.4M 0.85%
363,934
+51,569
+17% +$4.1M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.2M 0.84%
91
-6
-6% -$1.85M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$26.8M 0.83%
394,524
+72,131
+22% +$5M
WMT icon
33
Walmart Inc
WMT
$894B
$26.5M 0.82%
892,809
-459,984
-34% -$14.8M
EPD icon
34
Enterprise Products Partners
EPD
$81.6B
$25.2M 0.78%
1,028,908
+208,960
+25% +$5.56M
LVS icon
35
Las Vegas Sands
LVS
$29.7B
$24.8M 0.77%
345,569
+54,152
+19% +$3.97M
OXY icon
36
Occidental Petroleum
OXY
$53.5B
$24.6M 0.76%
378,142
+180,533
+91% +$12.6M
DUK icon
37
Duke Energy
DUK
$96.2B
$24.3M 0.75%
313,926
-3,026
-1% -$234K
EMR icon
38
Emerson Electric
EMR
$90.6B
$24.2M 0.75%
353,768
+56,186
+19% +$4M
C icon
39
Citigroup
C
$231B
$23.8M 0.74%
353,298
-3,769
-1% -$283K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$23.5M 0.73%
146,777
-732
-0.5% -$131K
DFS
41
DELISTED
Discover Financial Services
DFS
$23.1M 0.72%
321,685
+84,854
+36% +$6.55M
VLO icon
42
Valero Energy
VLO
$87.1B
$23.1M 0.71%
248,833
-675
-0.3% -$63K
V icon
43
Visa
V
$688B
$23M 0.71%
192,455
-1,100
-0.6% -$133K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.9M 0.71%
610,771
-3,682
-0.6% -$138K
ADBE icon
45
Adobe
ADBE
$103B
$22.8M 0.71%
105,698
-1,327
-1% -$270K
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$22.8M 0.71%
833,277
-7,100
-0.8% -$193K
MO icon
47
Altria Group
MO
$114B
$22.8M 0.7%
365,861
-1,212
-0.3% -$80.3K
AMGN icon
48
Amgen
AMGN
$221B
$22.3M 0.69%
131,015
-933
-0.7% -$171K
HD icon
49
Home Depot
HD
$352B
$22M 0.68%
123,655
-738
-0.6% -$138K
EOG icon
50
EOG Resources
EOG
$70.4B
$21.7M 0.67%
206,478
-2,286
-1% -$247K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.