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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
+2.63%
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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$189B
$41.3M 0.91%
108,657
-3,791
-3% -$1.36M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.7M 0.9%
195,730
+6,752
+4% +$1.39M
MCD icon
28
McDonald's
MCD
$194B
$40.2M 0.89%
187,257
-5,629
-3% -$1.21M
DFS
29
DELISTED
Discover Financial Services
DFS
$38.1M 0.84%
469,630
+23,195
+5% +$1.92M
CVS icon
30
CVS Health
CVS
$128B
$37.8M 0.83%
599,590
+253,402
+73% +$15M
ABBV icon
31
AbbVie
ABBV
$434B
$37M 0.82%
488,633
+253,759
+108% +$17.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$36.8M 0.81%
602,980
-47,720
-7% -$2.83M
PFE icon
33
Pfizer
PFE
$146B
$36.4M 0.8%
1,067,223
-312,174
-23% -$11.4M
CHRW icon
34
C.H. Robinson
CHRW
$17.9B
$36.3M 0.8%
428,749
+21,659
+5% +$1.82M
CALM icon
35
Cal-Maine
CALM
$4.02B
$36.1M 0.8%
904,507
+45,033
+5% +$1.87M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$34.8M 0.77%
505,849
+24,888
+5% +$1.59M
AMZN icon
37
Amazon
AMZN
$2.93T
$34.6M 0.76%
398,760
-34,260
-8% -$3.18M
T icon
38
AT&T
T
$157B
$32.9M 0.73%
1,149,861
+228,601
+25% +$6.06M
GILD icon
39
Gilead Sciences
GILD
$164B
$32.4M 0.72%
511,136
+25,183
+5% +$1.65M
CB icon
40
Chubb
CB
$135B
$32.1M 0.71%
199,042
-7,730
-4% -$1.2M
JNJ icon
41
Johnson & Johnson
JNJ
$623B
$30.6M 0.67%
236,273
-10,762
-4% -$1.42M
KMB icon
42
Kimberly-Clark
KMB
$37.1B
$30.1M 0.66%
211,665
+4,707
+2% +$647K
ADP icon
43
Automatic Data Processing
ADP
$107B
$29.7M 0.66%
184,295
-7,317
-4% -$1.21M
UPS icon
44
United Parcel Service
UPS
$91.7B
$29.6M 0.65%
247,355
+19,962
+9% +$2.28M
V icon
45
Visa
V
$689B
$29.4M 0.65%
171,022
-14,234
-8% -$2.54M
CCI icon
46
Crown Castle
CCI
$31.8B
$28.8M 0.64%
207,077
+4,210
+2% +$582K
EPD icon
47
Enterprise Products Partners
EPD
$81.3B
$28.6M 0.63%
999,419
-6,986
-0.7% -$203K
AVGO icon
48
Broadcom
AVGO
$2T
$28.5M 0.63%
1,033,850
-14,250
-1% -$405K
HD icon
49
Home Depot
HD
$351B
$28.2M 0.62%
121,685
-8,633
-7% -$1.89M
LIN icon
50
Linde
LIN
$227B
$27.8M 0.61%
143,473
-5,276
-4% -$1.02M
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
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IMOV
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Avalon Investment & Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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 Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.