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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$36.8M 0.95%
588,838
+19,048
+3% +$1.33M
MCD icon
27
McDonald's
MCD
$191B
$36.1M 0.93%
203,347
+114,740
+129% +$20.3M
DFS
28
DELISTED
Discover Financial Services
DFS
$35.9M 0.93%
608,128
+51,272
+9% +$3.54M
TROW icon
29
T. Rowe Price
TROW
$24.7B
$31.1M 0.8%
336,382
+26,663
+9% +$2.59M
CHRW icon
30
C.H. Robinson
CHRW
$18.1B
$29.8M 0.77%
353,856
+30,280
+9% +$2.71M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$29.4M 0.76%
117,443
+89,524
+321% +$24.1M
PEG icon
32
Public Service Enterprise Group
PEG
$38B
$29M 0.75%
557,064
+49,112
+10% +$2.64M
LRCX icon
33
Lam Research
LRCX
$398B
$29M 0.75%
2,126,890
+518,990
+32% +$7.44M
AXP icon
34
American Express
AXP
$234B
$28.3M 0.73%
+296,707
New +$31M
ACN icon
35
Accenture
ACN
$104B
$27.7M 0.71%
196,137
+17,349
+10% +$2.74M
CALM icon
36
Cal-Maine
CALM
$3.98B
$27.7M 0.71%
653,801
+57,373
+10% +$2.66M
ADP icon
37
Automatic Data Processing
ADP
$108B
$26.3M 0.68%
200,660
+104,145
+108% +$14.7M
V icon
38
Visa
V
$690B
$26.3M 0.68%
199,333
+10,321
+5% +$1.43M
DIS icon
39
Walt Disney
DIS
$170B
$25.6M 0.66%
233,639
+55,278
+31% +$6.29M
EMR icon
40
Emerson Electric
EMR
$89B
$25.2M 0.65%
421,288
-92,181
-18% -$6.22M
CNP icon
41
CenterPoint Energy
CNP
$27.4B
$25M 0.64%
883,996
+44,226
+5% +$1.23M
DD icon
42
DuPont de Nemours
DD
$19.3B
$24.9M 0.64%
184,219
+94,615
+106% +$13.6M
BA icon
43
Boeing
BA
$187B
$24.8M 0.64%
76,902
+31,682
+70% +$10.9M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.8M 0.64%
81
– –
ADBE icon
45
Adobe
ADBE
$102B
$23.9M 0.62%
105,454
+3,248
+3% +$784K
LIN icon
46
Linde
LIN
$223B
$23.9M 0.62%
+152,888
New +$24.2M
CMCSA icon
47
Comcast
CMCSA
$88.5B
$23.4M 0.6%
686,019
+425,236
+163% +$15.5M
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$23.2M 0.6%
942,171
-67,577
-7% -$1.81M
DUK icon
49
Duke Energy
DUK
$96.9B
$23.1M 0.6%
267,774
-7,030
-3% -$598K
KMB icon
50
Kimberly-Clark
KMB
$37B
$23.1M 0.6%
202,441
+6,621
+3% +$735K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.