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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$12.3M 0.68%
131,130
-2,694
-2% -$239K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.3M 0.68%
98,300
-2,086
-2% -$244K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$12.1M 0.67%
+200,271
New +$12.7M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12M 0.66%
214,540
-1,586
-0.7% -$86.2K
GILD icon
55
Gilead Sciences
GILD
$168B
$11.9M 0.66%
168,548
-3,416
-2% -$268K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.66%
187,335
-2,174
-1% -$133K
AMGN icon
57
Amgen
AMGN
$210B
$11.8M 0.65%
95,955
+18,458
+24% +$2.24M
PAA icon
58
Plains All American Pipeline
PAA
$16.6B
$11.8M 0.65%
213,425
+1,043
+0.5% +$54.7K
MA icon
59
Mastercard
MA
$500B
$11.8M 0.65%
157,452
-3,228
-2% -$252K
AGN
60
DELISTED
Allergan plc
AGN
$11.7M 0.65%
56,805
-1,145
-2% -$227K
CPB icon
61
Campbell Soup
CPB
$6.79B
$11.6M 0.64%
259,499
-1,678
-0.6% -$71.8K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$11.6M 0.64%
322,261
-8,714
-3% -$333K
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$11.4M 0.63%
94,562
-1,910
-2% -$227K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.63%
171,652
-3,789
-2% -$238K
HAS icon
65
Hasbro
HAS
$12.9B
$11.3M 0.62%
203,237
-1,535
-0.7% -$81.7K
TXN icon
66
Texas Instruments
TXN
$259B
$11.1M 0.61%
235,557
-8,489
-3% -$375K
GPC icon
67
Genuine Parts
GPC
$18.3B
$10.8M 0.6%
124,874
-877
-0.7% -$74K
HON icon
68
Honeywell
HON
$78.9B
$10.5M 0.58%
125,907
-2,623
-2% -$217K
WMB icon
69
Williams Companies
WMB
$87.5B
$10.5M 0.58%
257,652
+13,375
+5% +$542K
USB icon
70
US Bancorp
USB
$100B
$10.4M 0.57%
242,870
-5,044
-2% -$207K
RF icon
71
Regions Financial
RF
$27.3B
$10.4M 0.57%
933,590
-19,537
-2% -$206K
DIS icon
72
Walt Disney
DIS
$170B
$10.2M 0.56%
127,786
-217
-0.2% -$16.8K
AIG icon
73
American International
AIG
$42.1B
$10.1M 0.56%
201,309
-4,199
-2% -$209K
NEE icon
74
NextEra Energy
NEE
$182B
$9.85M 0.54%
+411,876
New +$9.33M
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
$9.84M 0.54%
261,325
-1,991
-0.8% -$72.4K
1 2
3
4 5

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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.