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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$46.6M 0.95%
526,466
+37,833
+8% +$3.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$45.8M 0.94%
202,283
+6,553
+3% +$1.42M
XOM icon
28
ExxonMobil
XOM
$638B
$45.5M 0.93%
652,660
-359,895
-36% -$24.9M
CHRW icon
29
C.H. Robinson
CHRW
$18.1B
$43.7M 0.89%
559,144
+130,395
+30% +$10.4M
ABT icon
30
Abbott
ABT
$182B
$43.5M 0.89%
500,759
-9,379
-2% -$786K
DFS
31
DELISTED
Discover Financial Services
DFS
$41.6M 0.85%
490,556
+20,926
+4% +$1.73M
PEG icon
32
Public Service Enterprise Group
PEG
$38B
$41.5M 0.85%
702,996
+30,278
+5% +$1.84M
CALM icon
33
Cal-Maine
CALM
$3.98B
$40.6M 0.83%
949,264
+44,757
+5% +$1.86M
T icon
34
AT&T
T
$160B
$39.5M 0.81%
1,339,688
+189,827
+17% +$5.48M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$38.3M 0.78%
571,360
-31,620
-5% -$2.04M
PFE icon
36
Pfizer
PFE
$145B
$37.1M 0.76%
997,819
-69,404
-7% -$2.47M
CB icon
37
Chubb
CB
$134B
$36.7M 0.75%
235,456
+36,414
+18% +$5.57M
MCD icon
38
McDonald's
MCD
$191B
$36.3M 0.74%
183,852
-3,405
-2% -$675K
AVGO icon
39
Broadcom
AVGO
$1.99T
$35.6M 0.73%
1,126,070
+92,220
+9% +$2.8M
AMZN icon
40
Amazon
AMZN
$2.99T
$34.7M 0.71%
375,280
-23,480
-6% -$2.08M
UPS icon
41
United Parcel Service
UPS
$92.7B
$34.4M 0.7%
293,661
+46,306
+19% +$5.48M
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$33.6M 0.69%
230,511
-5,762
-2% -$782K
AMD icon
43
Advanced Micro Devices
AMD
$846B
$31.3M 0.64%
682,384
-38,665
-5% -$1.42M
BAC icon
44
Bank of America
BAC
$440B
$31M 0.63%
881,087
-26,358
-3% -$852K
ADP icon
45
Automatic Data Processing
ADP
$108B
$30.6M 0.63%
179,720
-4,575
-2% -$758K
V icon
46
Visa
V
$690B
$30.6M 0.63%
163,004
-8,018
-5% -$1.44M
MO icon
47
Altria Group
MO
$114B
$30.6M 0.63%
612,925
-588,341
-49% -$27.8M
CCI icon
48
Crown Castle
CCI
$33.9B
$30.4M 0.62%
213,558
+6,481
+3% +$884K
TXN icon
49
Texas Instruments
TXN
$259B
$30.2M 0.62%
235,606
+20,793
+10% +$2.57M
KMB icon
50
Kimberly-Clark
KMB
$37B
$30M 0.61%
218,231
+6,566
+3% +$888K
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 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

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

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.