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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$17.4M 0.66%
135,505
-79,426
-37% -$10.6M
CCI icon
52
Crown Castle
CCI
$33.5B
$17.4M 0.65%
184,351
+49,153
+36% +$4.73M
CMS icon
53
CMS Energy
CMS
$22.3B
$17.1M 0.64%
406,676
+861
+0.2% +$37.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.8M 0.63%
116,257
-46,013
-28% -$6.73M
PAYX icon
55
Paychex
PAYX
$41.7B
$16.3M 0.61%
281,091
+858
+0.3% +$51.4K
SLB icon
56
SLB Ltd
SLB
$74.5B
$16.1M 0.6%
204,225
-668
-0.3% -$53K
MDT icon
57
Medtronic
MDT
$109B
$15.7M 0.59%
181,750
-900
-0.5% -$78.4K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 0.59%
179,262
+593
+0.3% +$51K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.56%
281,789
+2,097
+0.7% +$112K
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$14.8M 0.56%
371,850
+1,259
+0.3% +$49.6K
EOG icon
61
EOG Resources
EOG
$76.5B
$14.7M 0.55%
151,540
+24
+0% +$2.11K
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.9M 0.52%
167,547
+560
+0.3% +$44.4K
CINF icon
63
Cincinnati Financial
CINF
$27.2B
$13.8M 0.52%
183,474
+741
+0.4% +$56.1K
HON icon
64
Honeywell
HON
$78.6B
$13.8M 0.52%
131,612
-2,649
-2% -$277K
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$13.7M 0.52%
867,890
+2,793
+0.3% +$43.4K
RTX icon
66
RTX Corp
RTX
$291B
$13.6M 0.51%
212,381
-3,361
-2% -$223K
CB icon
67
Chubb
CB
$134B
$13.3M 0.5%
106,030
-1,956
-2% -$248K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.3M 0.5%
107,873
+421
+0.4% +$51.9K
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
$13.2M 0.5%
+202,008
New +$12.7M
WRI
70
DELISTED
Weingarten Realty Investors
WRI
$12.9M 0.49%
331,871
+1,507
+0.5% +$62.1K
TXN icon
71
Texas Instruments
TXN
$255B
$12.9M 0.49%
184,132
-4,501
-2% -$307K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$12.7M 0.48%
134,959
-19,216
-12% -$1.92M
KHC icon
73
Kraft Heinz
KHC
$31.3B
$12.6M 0.47%
140,735
-2,585
-2% -$229K
ADBE icon
74
Adobe
ADBE
$101B
$12.5M 0.47%
115,589
-2,066
-2% -$207K
EPR icon
75
EPR Properties
EPR
$4.66B
$12.2M 0.46%
155,421
-2,449
-2% -$196K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.