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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
-1.46%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$21.5M 0.67%
411,062
+87,876
+27% +$5.22M
CCI icon
52
Crown Castle
CCI
$33.2B
$21.4M 0.66%
195,502
+7,568
+4% +$821K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.2M 0.66%
324,061
+21,561
+7% +$1.45M
LLY icon
54
Eli Lilly
LLY
$1.05T
$21.2M 0.66%
273,915
+965
+0.4% +$77.7K
TFC icon
55
Truist Financial
TFC
$64.5B
$21M 0.65%
403,678
-3,578
-0.9% -$193K
MMM icon
56
3M
MMM
$92.8B
$20.2M 0.62%
109,849
+263
+0.2% +$52.1K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$19.7M 0.61%
326,756
-2,613
-0.8% -$155K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$19.3M 0.6%
178,738
+48,897
+38% +$5.45M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.2B
$19.1M 0.59%
299,973
-2,824
-0.9% -$194K
DLR icon
60
Digital Realty Trust
DLR
$71.6B
$19M 0.59%
180,003
+18,726
+12% +$1.98M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$18.4M 0.57%
985,084
+213,125
+28% +$4.14M
CY
62
DELISTED
Cypress Semiconductor
CY
$18.2M 0.56%
1,075,819
+18,596
+2% +$319K
BAC icon
63
Bank of America
BAC
$440B
$18M 0.56%
601,635
-7,641
-1% -$240K
PAYX icon
64
Paychex
PAYX
$42.5B
$17.9M 0.55%
289,987
-1,768
-0.6% -$117K
AMAT icon
65
Applied Materials
AMAT
$422B
$17.8M 0.55%
319,790
-1,804
-0.6% -$100K
CHRW icon
66
C.H. Robinson
CHRW
$17.4B
$17.5M 0.54%
186,390
+49,365
+36% +$4.55M
TXN icon
67
Texas Instruments
TXN
$258B
$17.5M 0.54%
167,991
+43
+0% +$4.66K
D icon
68
Dominion Energy
D
$58.5B
$17.4M 0.54%
258,646
-2,666
-1% -$197K
UPS icon
69
United Parcel Service
UPS
$88.1B
$17.4M 0.54%
165,790
+28,829
+21% +$3.33M
COP icon
70
ConocoPhillips
COP
$141B
$16.6M 0.51%
280,157
+73,188
+35% +$4.14M
HON icon
71
Honeywell
HON
$76.4B
$16.6M 0.51%
126,822
+1,988
+2% +$275K
BLK icon
72
Blackrock
BLK
$174B
$16.5M 0.51%
30,422
-261
-0.9% -$143K
CMS icon
73
CMS Energy
CMS
$22.3B
$16.2M 0.5%
358,378
-3,292
-0.9% -$144K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$16.1M 0.5%
146,591
+29,828
+26% +$3.4M
SO icon
75
Southern Company
SO
$106B
$15.9M 0.49%
356,617
-2,774
-0.8% -$123K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.