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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$12.2M 0.68%
169,846
+2,070
+1% +$133K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.67%
100,386
+2,236
+2% +$259K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.65%
189,509
+1,116
+0.6% +$64.5K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 0.65%
216,126
+1,101
+0.5% +$58.8K
LMT icon
55
Lockheed Martin
LMT
$134B
$11.5M 0.64%
77,381
-33,899
-30% -$4.6M
CPB icon
56
Campbell Soup
CPB
$6.55B
$11.3M 0.63%
+261,177
New +$10.8M
HAS icon
57
Hasbro
HAS
$13.2B
$11.3M 0.63%
204,772
+1,219
+0.6% +$62.3K
UNP icon
58
Union Pacific
UNP
$173B
$11.2M 0.63%
133,824
-1,768
-1% -$140K
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$11M 0.61%
212,382
+83,485
+65% +$4.26M
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$10.7M 0.6%
96,472
+5,677
+6% +$564K
TXN icon
61
Texas Instruments
TXN
$246B
$10.7M 0.6%
244,046
-2,307
-0.9% -$96.6K
SBUX icon
62
Starbucks
SBUX
$120B
$10.6M 0.59%
269,884
+5,922
+2% +$234K
HON icon
63
Honeywell
HON
$77B
$10.6M 0.59%
128,530
+2,570
+2% +$201K
AIG icon
64
American International
AIG
$41.7B
$10.5M 0.59%
205,508
+4,456
+2% +$222K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.5M 0.59%
298,100
+6,282
+2% +$212K
GPC icon
66
Genuine Parts
GPC
$17.1B
$10.5M 0.59%
125,751
+644
+0.5% +$52.1K
UPS icon
67
United Parcel Service
UPS
$90.8B
$10.4M 0.58%
99,358
+516
+0.5% +$50.8K
CELG
68
DELISTED
Celgene Corp
CELG
$10.3M 0.58%
122,316
+1,128
+0.9% +$89.3K
LUV icon
69
Southwest Airlines
LUV
$22B
$10.2M 0.57%
+543,382
New +$9.48M
AMZN icon
70
Amazon
AMZN
$2.92T
$10.1M 0.56%
+505,380
New +$9.09M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.56%
175,441
+1,711
+1% +$99.5K
USB icon
72
US Bancorp
USB
$99.6B
$10M 0.56%
247,914
+5,601
+2% +$215K
PSX icon
73
Phillips 66
PSX
$84.9B
$9.93M 0.56%
128,754
+2,894
+2% +$193K
DIS icon
74
Walt Disney
DIS
$167B
$9.78M 0.55%
+128,003
New +$8.87M
AGN
75
DELISTED
Allergan plc
AGN
$9.74M 0.54%
57,950
+715
+1% +$112K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.