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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 0.89%
188,978
+10,329
+6% +$2.14M
MCD icon
27
McDonald's
MCD
$192B
$40.1M 0.89%
192,886
-4,975
-3% -$985K
AMGN icon
28
Amgen
AMGN
$208B
$39.3M 0.87%
213,073
+23,634
+12% +$4.23M
PSX icon
29
Phillips 66
PSX
$84.9B
$38M 0.84%
405,764
+77,874
+24% +$6.99M
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$37.6M 0.83%
638,866
+45,734
+8% +$2.72M
CALM icon
31
Cal-Maine
CALM
$4.12B
$35.9M 0.79%
859,474
+163,491
+23% +$6.73M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$35.2M 0.78%
650,700
-57,580
-8% -$3.33M
DFS
33
DELISTED
Discover Financial Services
DFS
$34.6M 0.77%
446,435
-202,902
-31% -$15.7M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$34.4M 0.76%
247,035
-7,083
-3% -$980K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$34.3M 0.76%
407,090
+29,805
+8% +$2.51M
GILD icon
36
Gilead Sciences
GILD
$162B
$32.8M 0.73%
485,953
+34,217
+8% +$2.25M
EMR icon
37
Emerson Electric
EMR
$83.9B
$32.3M 0.72%
484,388
+36,459
+8% +$2.44M
V icon
38
Visa
V
$684B
$32.2M 0.71%
185,256
-13,602
-7% -$2.23M
ADP icon
39
Automatic Data Processing
ADP
$106B
$31.7M 0.7%
191,612
-7,207
-4% -$1.17M
CB icon
40
Chubb
CB
$135B
$30.5M 0.67%
206,772
-9,083
-4% -$1.31M
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$30.2M 0.67%
480,961
+34,760
+8% +$2.18M
DIS icon
42
Walt Disney
DIS
$167B
$30.2M 0.67%
216,356
-17,375
-7% -$2.3M
AVGO icon
43
Broadcom
AVGO
$1.85T
$30.2M 0.67%
1,048,100
-43,550
-4% -$1.27M
LIN icon
44
Linde
LIN
$221B
$29.9M 0.66%
148,749
-4,139
-3% -$774K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$29.1M 0.64%
1,006,405
-25,474
-2% -$734K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$29M 0.64%
150,204
+139,127
+1,256% +$25.4M
BAC icon
47
Bank of America
BAC
$435B
$28.2M 0.62%
972,684
-448,141
-32% -$12.9M
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$27.6M 0.61%
206,958
+1
+0% +$129
LMT icon
49
Lockheed Martin
LMT
$134B
$27.2M 0.6%
74,827
+1,054
+1% +$353K
HD icon
50
Home Depot
HD
$331B
$27.1M 0.6%
130,318
+54,100
+71% +$10.8M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.