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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$32.9M 0.98%
111,408
-5,850
-5% -$1.89M
DFS
27
DELISTED
Discover Financial Services
DFS
$32.1M 0.95%
455,756
+134,071
+42% +$9.83M
EMR icon
28
Emerson Electric
EMR
$83.9B
$30.7M 0.91%
444,379
+90,611
+26% +$6.37M
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$30.6M 0.91%
365,650
-12,492
-3% -$998K
IP icon
30
International Paper
IP
$21.6B
$30.4M 0.9%
616,140
-24,520
-4% -$1.25M
TROW icon
31
T. Rowe Price
TROW
$23.9B
$29.4M 0.87%
253,636
+74,898
+42% +$8.71M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$27.8M 0.82%
143,071
-3,706
-3% -$670K
COP icon
33
ConocoPhillips
COP
$147B
$27.8M 0.82%
398,930
+118,773
+42% +$7.91M
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$27.1M 0.8%
977,633
-51,275
-5% -$1.4M
VLO icon
35
Valero Energy
VLO
$90.1B
$26.4M 0.78%
238,031
-10,802
-4% -$1.21M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.7M 0.76%
91
– –
EOG icon
37
EOG Resources
EOG
$79.2B
$25.2M 0.75%
202,728
-3,750
-2% -$436K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$25.2M 0.75%
330,018
-15,551
-5% -$1.19M
ADBE icon
39
Adobe
ADBE
$99.5B
$25M 0.74%
102,421
-3,277
-3% -$775K
V icon
40
Visa
V
$684B
$25M 0.74%
188,529
-3,926
-2% -$505K
MCD icon
41
McDonald's
MCD
$192B
$24.7M 0.73%
157,617
-24,167
-13% -$3.92M
MS icon
42
Morgan Stanley
MS
$331B
$24.3M 0.72%
513,181
-10,584
-2% -$553K
ACN icon
43
Accenture
ACN
$102B
$23.9M 0.71%
146,356
+43,215
+42% +$6.72M
WU icon
44
Western Union
WU
$1.98B
$23.9M 0.71%
1,173,419
+578,733
+97% +$11.5M
DUK icon
45
Duke Energy
DUK
$97.8B
$23.7M 0.7%
299,895
-14,031
-4% -$1.08M
HD icon
46
Home Depot
HD
$331B
$23.5M 0.7%
120,544
-3,111
-3% -$581K
AMGN icon
47
Amgen
AMGN
$208B
$23.3M 0.69%
126,191
-4,824
-4% -$853K
C icon
48
Citigroup
C
$222B
$22.9M 0.68%
342,591
-10,707
-3% -$737K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.8M 0.67%
313,345
-10,716
-3% -$771K
TFC icon
50
Truist Financial
TFC
$63.3B
$22.6M 0.67%
448,079
+44,401
+11% +$2.36M
1
2
3 4 5

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DKP
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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

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

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.