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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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$12.9M 0.65%
171,302
+5,068
+3% +$383K
RTX icon
52
RTX Corp
RTX
$290B
$12.9M 0.65%
177,277
+4,921
+3% +$362K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.65%
101,148
+2,848
+3% +$360K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.7M 0.64%
212,016
-2,524
-1% -$146K
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$12.7M 0.64%
210,856
-2,569
-1% -$146K
GM icon
56
General Motors
GM
$80.4B
$12.6M 0.64%
+346,371
New +$12.1M
BP icon
57
BP
BP
$116B
$12.4M 0.63%
+287,548
New +$11.9M
WFT
58
DELISTED
Weatherford International plc
WFT
$12.4M 0.63%
537,605
+18,540
+4% +$381K
LMT icon
59
Lockheed Martin
LMT
$134B
$12.2M 0.61%
75,647
-723
-0.9% -$118K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.59%
189,376
+2,041
+1% +$131K
CPB icon
61
Campbell Soup
CPB
$6.55B
$11.8M 0.59%
256,742
-2,757
-1% -$125K
AMGN icon
62
Amgen
AMGN
$208B
$11.7M 0.59%
98,961
+3,006
+3% +$348K
GS icon
63
Goldman Sachs
GS
$300B
$11.6M 0.58%
+69,007
New +$11.1M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$11.5M 0.58%
97,174
+2,612
+3% +$307K
AIG icon
65
American International
AIG
$41.7B
$11.3M 0.57%
207,175
+5,866
+3% +$311K
DIS icon
66
Walt Disney
DIS
$167B
$11.3M 0.57%
131,484
+3,698
+3% +$302K
CHRD icon
67
Chord Energy
CHRD
$7.9B
$11.1M 0.56%
198,075
+54,883
+38% +$2.65M
TXN icon
68
Texas Instruments
TXN
$252B
$11.1M 0.56%
231,637
-3,920
-2% -$183K
LO
69
DELISTED
LORILLARD INC COM STK
LO
$11M 0.55%
179,639
-1,960
-1% -$114K
USB icon
70
US Bancorp
USB
$98.2B
$10.8M 0.55%
250,015
+7,145
+3% +$298K
GPC icon
71
Genuine Parts
GPC
$17.1B
$10.8M 0.55%
123,302
-1,572
-1% -$135K
HON icon
72
Honeywell
HON
$77B
$10.8M 0.55%
129,528
+3,621
+3% +$303K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$10.7M 0.54%
109,705
+3,065
+3% +$292K
WLK icon
74
Westlake Corp
WLK
$9.03B
$10.6M 0.53%
126,262
+3,556
+3% +$266K
CELG
75
DELISTED
Celgene Corp
CELG
$10.5M 0.53%
122,834
+3,950
+3% +$300K
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 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.