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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$331B
$16.2M 0.74%
+417,794
New +$14.9M
COST icon
52
Costco
COST
$422B
$16M 0.73%
+112,697
New +$15.3M
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$15.5M 0.7%
133,812
-2,815
-2% -$312K
CELG
54
DELISTED
Celgene Corp
CELG
$15.4M 0.7%
138,107
+12,614
+10% +$1.33M
LMT icon
55
Lockheed Martin
LMT
$134B
$15.2M 0.69%
79,135
+1,844
+2% +$342K
GAS
56
DELISTED
AGL Resources Inc
GAS
$15.2M 0.69%
278,196
+4,898
+2% +$259K
GS icon
57
Goldman Sachs
GS
$300B
$15.1M 0.69%
77,943
+7,124
+10% +$1.34M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.69%
198,085
+17,849
+10% +$1.19M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.8M 0.68%
165,716
-10,049
-6% -$915K
RTX icon
60
RTX Corp
RTX
$290B
$14.3M 0.65%
197,891
+17,069
+9% +$1.16M
LULU icon
61
lululemon athletica
LULU
$13.5B
$14.3M 0.65%
+255,537
New +$11.7M
BAC icon
62
Bank of America
BAC
$435B
$14.3M 0.65%
796,546
+204,223
+34% +$3.49M
HCA icon
63
HCA Healthcare
HCA
$87.2B
$13.9M 0.63%
189,014
+17,128
+10% +$1.2M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$13.7M 0.62%
109,280
+10,103
+10% +$1.23M
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$13.6M 0.62%
205,019
+40,711
+25% +$2.72M
WMB icon
66
Williams Companies
WMB
$87.5B
$13.6M 0.62%
301,694
+3,365
+1% +$172K
MCD icon
67
McDonald's
MCD
$192B
$13.4M 0.61%
143,320
+4,578
+3% +$429K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.4M 0.61%
213,325
+3,746
+2% +$219K
NNN icon
69
NNN REIT
NNN
$9.04B
$13M 0.59%
330,578
+62,030
+23% +$2.35M
FDX icon
70
FedEx
FDX
$72.7B
$13M 0.59%
74,824
+6,660
+10% +$1.13M
AMAT icon
71
Applied Materials
AMAT
$403B
$13M 0.59%
520,898
+44,555
+9% +$1.01M
IP icon
72
International Paper
IP
$21.6B
$12.7M 0.58%
250,942
+52,671
+27% +$2.58M
SPG icon
73
Simon Property Group
SPG
$74.4B
$12.6M 0.58%
69,428
+55,038
+382% +$9.76M
USB icon
74
US Bancorp
USB
$98.2B
$12.5M 0.57%
279,124
+24,071
+9% +$1.04M
TXN icon
75
Texas Instruments
TXN
$252B
$12.5M 0.57%
233,114
+4,061
+2% +$205K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.