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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
+0.65%
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
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$13M 0.66%
70,819
+1,812
+3% +$318K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$12.7M 0.64%
186,929
-2,447
-1% -$154K
LUV icon
53
Southwest Airlines
LUV
$23B
$12.5M 0.63%
371,079
+7,084
+2% +$216K
F icon
54
Ford
F
$57.5B
$12.5M 0.63%
846,960
+24,770
+3% +$423K
PAA icon
55
Plains All American Pipeline
PAA
$17.1B
$12.4M 0.63%
210,714
-142
-0.1% -$8.32K
DIS icon
56
Walt Disney
DIS
$170B
$12.3M 0.62%
138,241
+6,757
+5% +$596K
LYB icon
57
LyondellBasell Industries
LYB
$19.6B
$12.2M 0.61%
111,907
+2,202
+2% +$238K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.1M 0.61%
102,760
-71,476
-41% -$8.5M
HCA icon
59
HCA Healthcare
HCA
$88B
$12.1M 0.61%
171,886
+3,619
+2% +$239K
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$12.1M 0.61%
99,177
+2,003
+2% +$244K
RTX icon
61
RTX Corp
RTX
$292B
$12M 0.61%
180,822
+3,545
+2% +$243K
CELG
62
DELISTED
Celgene Corp
CELG
$11.9M 0.6%
125,493
+2,659
+2% +$240K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.6%
209,579
-2,437
-1% -$141K
WFT
64
DELISTED
Weatherford International plc
WFT
$11.4M 0.58%
549,764
+12,159
+2% +$273K
AIG icon
65
American International
AIG
$41.8B
$11.4M 0.58%
211,361
+4,186
+2% +$229K
GM icon
66
General Motors
GM
$76.9B
$11.3M 0.57%
353,820
+7,449
+2% +$260K
KDP icon
67
Keurig Dr Pepper
KDP
$42.1B
$11.2M 0.56%
173,850
-1,992
-1% -$122K
WLK icon
68
Westlake Corp
WLK
$8.95B
$11.2M 0.56%
128,812
+2,550
+2% +$231K
HON icon
69
Honeywell
HON
$78.2B
$11.1M 0.56%
132,113
+2,585
+2% +$220K
FDX icon
70
FedEx
FDX
$73.2B
$11M 0.56%
68,164
+1,503
+2% +$228K
TXN icon
71
Texas Instruments
TXN
$246B
$10.9M 0.55%
229,053
-2,584
-1% -$124K
CPB icon
72
Campbell Soup
CPB
$6.67B
$10.8M 0.55%
253,781
-2,961
-1% -$130K
PSX icon
73
Phillips 66
PSX
$82.7B
$10.8M 0.54%
132,235
+2,530
+2% +$211K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.54%
180,236
+3,676
+2% +$241K
USB icon
75
US Bancorp
USB
$99.6B
$10.7M 0.54%
255,053
+5,038
+2% +$213K
1 2
3
4 5

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.