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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$17.2M 0.74%
171,935
-8,028
-4% -$801K
CELG
52
DELISTED
Celgene Corp
CELG
$17.2M 0.74%
143,317
-12,432
-8% -$1.44M
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$16.9M 0.73%
132,904
-2,248
-2% -$270K
SPG icon
54
Simon Property Group
SPG
$74.3B
$16M 0.69%
82,507
-1,157
-1% -$224K
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$15.5M 0.67%
204,570
-2,980
-1% -$215K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 0.64%
112,261
-9,589
-8% -$1.29M
COP icon
57
ConocoPhillips
COP
$145B
$14.4M 0.62%
309,488
-19,102
-6% -$998K
CNP icon
58
CenterPoint Energy
CNP
$27.6B
$14.1M 0.61%
766,405
-12,741
-2% -$226K
NEE icon
59
NextEra Energy
NEE
$181B
$13.8M 0.59%
530,924
-7,324
-1% -$185K
PAYX icon
60
Paychex
PAYX
$41.9B
$13.6M 0.59%
257,906
+26,915
+12% +$1.41M
WMT icon
61
Walmart Inc
WMT
$888B
$13.6M 0.59%
667,320
+436,290
+189% +$8.75M
CVX icon
62
Chevron
CVX
$385B
$13.5M 0.58%
149,839
-9,361
-6% -$844K
MS icon
63
Morgan Stanley
MS
$332B
$13.5M 0.58%
422,929
-49,965
-11% -$1.66M
MDLZ icon
64
Mondelez International
MDLZ
$78.8B
$13.4M 0.58%
299,287
-25,918
-8% -$1.16M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$13.4M 0.58%
324,536
+48,581
+18% +$2.28M
LAMR icon
66
Lamar Advertising Co
LAMR
$16B
$13.2M 0.57%
219,383
-4,936
-2% -$284K
CTSH icon
67
Cognizant
CTSH
$24.9B
$13.1M 0.57%
218,965
-18,585
-8% -$1.2M
NNN icon
68
NNN REIT
NNN
$9.03B
$13.1M 0.57%
328,086
-4,779
-1% -$182K
ICE icon
69
Intercontinental Exchange
ICE
$85.2B
$13.1M 0.57%
256,175
-22,295
-8% -$1.12M
V icon
70
Visa
V
$683B
$13M 0.56%
167,317
-13,812
-8% -$1.07M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.9M 0.56%
160,699
-4,877
-3% -$405K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.56%
339,929
-5,174
-1% -$198K
ORCL icon
73
Oracle
ORCL
$420B
$12.9M 0.56%
353,154
-32,470
-8% -$1.24M
SBUX icon
74
Starbucks
SBUX
$120B
$12.9M 0.56%
214,885
-21,507
-9% -$1.31M
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$12.8M 0.55%
792,938
+132,234
+20% +$2.15M
1 2
3
4 5

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DKP
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JCG
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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.