We are live on ! Find out more
AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$33.4M 0.94%
500,778
-6,062
-1% -$432K
CHRW icon
27
C.H. Robinson
CHRW
$18B
$31.7M 0.89%
323,576
+58,814
+22% +$5.52M
ACN icon
28
Accenture
ACN
$104B
$30.4M 0.85%
178,788
+32,432
+22% +$5.4M
COP icon
29
ConocoPhillips
COP
$141B
$30.2M 0.85%
390,654
-8,276
-2% -$597K
EPD icon
30
Enterprise Products Partners
EPD
$81.2B
$29M 0.81%
1,009,748
+32,115
+3% +$928K
CALM icon
31
Cal-Maine
CALM
$4.03B
$28.8M 0.81%
596,428
+107,966
+22% +$5.16M
OXY icon
32
Occidental Petroleum
OXY
$53.9B
$28.8M 0.81%
350,315
-15,335
-4% -$1.24M
V icon
33
Visa
V
$688B
$28.4M 0.8%
189,012
+483
+0.3% +$68.7K
ADBE icon
34
Adobe
ADBE
$103B
$27.6M 0.77%
102,206
-215
-0.2% -$55.4K
AMGN icon
35
Amgen
AMGN
$218B
$27.2M 0.76%
131,193
+5,002
+4% +$986K
PEG icon
36
Public Service Enterprise Group
PEG
$37.6B
$26.8M 0.75%
507,952
+92,230
+22% +$4.82M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$25.9M 0.73%
81
-10
-11% -$3.1M
JNJ icon
38
Johnson & Johnson
JNJ
$622B
$25.4M 0.71%
184,051
+826
+0.5% +$110K
EOG icon
39
EOG Resources
EOG
$71.7B
$25.3M 0.71%
198,629
-4,099
-2% -$498K
C icon
40
Citigroup
C
$232B
$24.4M 0.69%
340,508
-2,083
-0.6% -$147K
LRCX icon
41
Lam Research
LRCX
$391B
$24.4M 0.68%
+1,607,900
New +$27.5M
MS icon
42
Morgan Stanley
MS
$345B
$23.7M 0.67%
509,969
-3,212
-0.6% -$157K
CCI icon
43
Crown Castle
CCI
$31.8B
$23.5M 0.66%
211,068
+22,870
+12% +$2.55M
CNP icon
44
CenterPoint Energy
CNP
$26.7B
$23.2M 0.65%
839,770
+44,335
+6% +$1.24M
VLO icon
45
Valero Energy
VLO
$87.6B
$23M 0.65%
202,100
-35,931
-15% -$4.08M
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.6M 0.63%
318,054
+4,709
+2% +$326K
KMB icon
47
Kimberly-Clark
KMB
$37.1B
$22.3M 0.62%
195,820
+16,707
+9% +$1.87M
DUK icon
48
Duke Energy
DUK
$96B
$22M 0.62%
274,804
-25,091
-8% -$2.03M
UPS icon
49
United Parcel Service
UPS
$91.9B
$21.5M 0.6%
183,839
-16,265
-8% -$1.91M
GSK icon
50
GSK
GSK
$103B
$21.3M 0.6%
423,385
+61,744
+17% +$3.14M
1
2
3 4 5

Similar funds

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.