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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
-5.3%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$93.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.1B
$16.5M 0.73%
213,463
+11,676
+6% +$1.03M
KMI icon
52
Kinder Morgan
KMI
$69.3B
$16.5M 0.73%
594,852
+4,010
+0.7% +$133K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 0.7%
121,850
+6,608
+6% +$905K
WMB icon
54
Williams Companies
WMB
$87.8B
$15.9M 0.7%
430,430
+871
+0.2% +$43.4K
COP icon
55
ConocoPhillips
COP
$142B
$15.8M 0.7%
328,590
+208
+0.1% +$10.6K
SPG icon
56
Simon Property Group
SPG
$72.5B
$15.4M 0.68%
83,664
+12,608
+18% +$2.31M
MS icon
57
Morgan Stanley
MS
$343B
$14.9M 0.66%
472,894
+31,154
+7% +$1.13M
CTSH icon
58
Cognizant
CTSH
$25.4B
$14.9M 0.66%
237,550
+12,932
+6% +$812K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$14.7M 0.65%
135,152
+450
+0.3% +$49.6K
UNP icon
60
Union Pacific
UNP
$176B
$14.4M 0.63%
162,360
+9,430
+6% +$861K
LULU icon
61
lululemon athletica
LULU
$14B
$14.2M 0.63%
280,524
+15,501
+6% +$945K
CNP icon
62
CenterPoint Energy
CNP
$26.9B
$14.1M 0.62%
779,146
+3,347
+0.4% +$62.6K
VTRS icon
63
Viatris
VTRS
$20.8B
$14M 0.62%
348,540
+19,223
+6% +$1.07M
ORCL icon
64
Oracle
ORCL
$417B
$13.9M 0.61%
385,624
+21,308
+6% +$819K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.8M 0.61%
165,576
+376
+0.2% +$32.6K
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$13.6M 0.6%
325,205
+18,691
+6% +$805K
DLR icon
67
Digital Realty Trust
DLR
$71B
$13.6M 0.6%
207,550
+496
+0.2% +$32.3K
SBUX icon
68
Starbucks
SBUX
$120B
$13.4M 0.59%
236,392
-339,712
-59% -$19M
TGT icon
69
Target
TGT
$67B
$13.4M 0.59%
170,547
+9,426
+6% +$752K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$13.2M 0.58%
322,144
+5,582
+2% +$271K
NEE icon
71
NextEra Energy
NEE
$179B
$13.1M 0.58%
538,248
+124,820
+30% +$3.17M
ICE icon
72
Intercontinental Exchange
ICE
$83.8B
$13.1M 0.58%
278,470
+16,450
+6% +$761K
V icon
73
Visa
V
$689B
$12.6M 0.56%
181,129
-139,196
-43% -$9.94M
CVX icon
74
Chevron
CVX
$374B
$12.6M 0.55%
159,200
-215,060
-57% -$18.1M
APC
75
DELISTED
Anadarko Petroleum
APC
$12.5M 0.55%
207,689
+203,113
+4,439% +$14.4M
1 2
3
4 5

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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $93.8M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.