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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$18.9M 0.6%
385,207
-5,196
-1% -$252K
VLO icon
52
Valero Energy
VLO
$90.1B
$18.7M 0.6%
242,983
+57,787
+31% +$3.98M
CMS icon
53
CMS Energy
CMS
$22.6B
$18.4M 0.59%
397,430
+4,559
+1% +$215K
UPS icon
54
United Parcel Service
UPS
$88.6B
$18.2M 0.58%
151,237
+21,532
+17% +$2.45M
CCI icon
55
Crown Castle
CCI
$33.3B
$18M 0.57%
179,809
+2,224
+1% +$227K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 0.57%
300,209
+2,937
+1% +$166K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$17.6M 0.56%
149,078
+26,424
+22% +$3.05M
EMR icon
58
Emerson Electric
EMR
$83.9B
$17.6M 0.56%
280,716
+1,221
+0.4% +$73.6K
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$17.3M 0.55%
363,034
+4,150
+1% +$190K
AMAT icon
60
Applied Materials
AMAT
$403B
$17M 0.54%
325,775
-7,927
-2% -$358K
CINF icon
61
Cincinnati Financial
CINF
$27.3B
$16.8M 0.53%
218,811
+42,913
+24% +$3.26M
IVZ icon
62
Invesco
IVZ
$13.1B
$16.6M 0.53%
472,474
+6,925
+1% +$237K
PAYX icon
63
Paychex
PAYX
$41.6B
$16.4M 0.52%
274,006
+3,123
+1% +$178K
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$16.3M 0.52%
881,006
+14,978
+2% +$272K
HON icon
65
Honeywell
HON
$77B
$16.2M 0.51%
126,284
-1,394
-1% -$173K
ADBE icon
66
Adobe
ADBE
$99.5B
$16.1M 0.51%
108,064
-2,164
-2% -$323K
CY
67
DELISTED
Cypress Semiconductor
CY
$15.7M 0.5%
1,045,521
+10,717
+1% +$150K
BAC icon
68
Bank of America
BAC
$435B
$15.6M 0.5%
614,383
-15,259
-2% -$370K
AVGO icon
69
Broadcom
AVGO
$1.85T
$15.5M 0.49%
637,530
-15,420
-2% -$381K
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.49%
848,514
+9,895
+1% +$171K
TXN icon
71
Texas Instruments
TXN
$252B
$15.3M 0.49%
171,205
-4,467
-3% -$367K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 0.49%
172,733
-2,422
-1% -$214K
SPG icon
73
Simon Property Group
SPG
$74.4B
$15.3M 0.49%
95,028
-1,170
-1% -$187K
CB icon
74
Chubb
CB
$135B
$15M 0.48%
105,123
+43
+0% +$6.22K
IRM icon
75
Iron Mountain
IRM
$36.4B
$14.6M 0.46%
+375,085
New +$14M
1 2
3
4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.