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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.74%
640,220
-27,448
-4% -$735K
MS icon
52
Morgan Stanley
MS
$331B
$17.1M 0.74%
441,740
-3,865
-0.9% -$147K
CELG
53
DELISTED
Celgene Corp
CELG
$17M 0.73%
147,209
+3,126
+2% +$357K
HAS icon
54
Hasbro
HAS
$13.2B
$16.9M 0.73%
225,878
-781
-0.3% -$55.6K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$16.5M 0.71%
316,562
-398
-0.1% -$22.2K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.68%
261,928
-21,341
-8% -$1.44M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 0.68%
115,242
-2,625
-2% -$374K
COST icon
58
Costco
COST
$422B
$15.5M 0.67%
115,052
-2,647
-2% -$381K
LMT icon
59
Lockheed Martin
LMT
$134B
$14.8M 0.64%
79,433
-64
-0.1% -$12.3K
CNP icon
60
CenterPoint Energy
CNP
$27.7B
$14.8M 0.64%
775,799
-2,421
-0.3% -$48.9K
ORCL icon
61
Oracle
ORCL
$374B
$14.7M 0.63%
364,316
-8,132
-2% -$353K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 0.63%
165,200
-534
-0.3% -$48.3K
UNP icon
63
Union Pacific
UNP
$174B
$14.6M 0.63%
152,930
-3,833
-2% -$400K
ABBV icon
64
AbbVie
ABBV
$443B
$14.3M 0.62%
213,482
-643
-0.3% -$42K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$14.3M 0.61%
134,702
-246
-0.2% -$26.8K
PG icon
66
Procter & Gamble
PG
$336B
$14.2M 0.61%
181,751
-142,426
-44% -$11.5M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.61%
390,013
-11,437
-3% -$467K
RTX icon
68
RTX Corp
RTX
$290B
$14.1M 0.61%
202,278
-4,605
-2% -$338K
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$13.8M 0.59%
207,054
-1,136
-0.5% -$74.7K
LUV icon
70
Southwest Airlines
LUV
$22B
$13.8M 0.59%
415,863
-8,281
-2% -$324K
CTSH icon
71
Cognizant
CTSH
$24.9B
$13.7M 0.59%
224,618
-4,810
-2% -$302K
MCD icon
72
McDonald's
MCD
$192B
$13.7M 0.59%
143,700
-254
-0.2% -$24.6K
LEG icon
73
Leggett & Platt
LEG
$1.34B
$13.6M 0.58%
278,567
-1,918
-0.7% -$89.6K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$13.5M 0.58%
157,796
-3,675
-2% -$300K
TGT icon
75
Target
TGT
$65.6B
$13.2M 0.57%
161,121
-3,386
-2% -$274K
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 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

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

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.