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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$9.04B
$18.5M 0.72%
357,898
+23,747
+7% +$1.1M
MMM icon
52
3M
MMM
$90.9B
$17.7M 0.69%
121,216
+4,195
+4% +$592K
GIS icon
53
General Mills
GIS
$19.1B
$17.3M 0.67%
242,200
+16,331
+7% +$1.04M
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$17M 0.66%
230,765
+67,835
+42% +$4.79M
ORCL icon
55
Oracle
ORCL
$374B
$16.9M 0.65%
411,954
+16,070
+4% +$642K
PAYX icon
56
Paychex
PAYX
$41.6B
$16.7M 0.64%
280,233
+18,291
+7% +$980K
IBM icon
57
IBM
IBM
$211B
$16.5M 0.64%
+113,604
New +$16.3M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$16.4M 0.63%
154,175
+13,873
+10% +$1.39M
SLB icon
59
SLB Ltd
SLB
$73.6B
$16.2M 0.63%
204,893
-208,685
-50% -$16M
V icon
60
Visa
V
$684B
$16.2M 0.63%
217,929
+54,539
+33% +$4.27M
MDT icon
61
Medtronic
MDT
$109B
$15.8M 0.61%
+182,650
New +$14.8M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.7M 0.61%
279,692
+30,821
+12% +$1.59M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.1M 0.59%
178,669
+12,788
+8% +$1.06M
CB icon
64
Chubb
CB
$135B
$14.1M 0.55%
107,986
+4,601
+4% +$567K
HON icon
65
Honeywell
HON
$77B
$14M 0.54%
134,261
-157,602
-54% -$16.2M
RTX icon
66
RTX Corp
RTX
$290B
$13.9M 0.54%
215,742
-53,762
-20% -$3.44M
CCI icon
67
Crown Castle
CCI
$33.3B
$13.7M 0.53%
+135,198
New +$12.3M
CINF icon
68
Cincinnati Financial
CINF
$27.3B
$13.7M 0.53%
182,733
+13,286
+8% +$901K
WRI
69
DELISTED
Weingarten Realty Investors
WRI
$13.5M 0.52%
330,364
+22,259
+7% +$846K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.51%
370,591
+24,435
+7% +$896K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.2M 0.51%
107,452
+2,658
+3% +$319K
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$12.9M 0.5%
118,574
-89,471
-43% -$8.49M
EPR icon
73
EPR Properties
EPR
$4.76B
$12.7M 0.49%
157,870
-20,986
-12% -$1.48M
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.49%
865,097
+57,980
+7% +$900K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$12.7M 0.49%
143,320
+136,894
+2,130% +$11.3M
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 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.