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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$22.5M 0.67%
263,937
-9,978
-4% -$820K
PEG icon
52
Public Service Enterprise Group
PEG
$38.2B
$22.5M 0.67%
415,722
+122,914
+42% +$6.32M
CALM icon
53
Cal-Maine
CALM
$4.08B
$22.4M 0.66%
488,462
+143,782
+42% +$6.95M
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$22.2M 0.66%
183,225
-101,456
-36% -$12.7M
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$22.1M 0.66%
264,762
+78,372
+42% +$6.99M
CNP icon
56
CenterPoint Energy
CNP
$27.6B
$22M 0.65%
795,435
-37,842
-5% -$993K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22M 0.65%
582,957
-27,814
-5% -$1.04M
WFC icon
58
Wells Fargo
WFC
$266B
$21.9M 0.65%
395,542
-15,520
-4% -$831K
UPS icon
59
United Parcel Service
UPS
$90.8B
$21.3M 0.63%
200,104
+34,314
+21% +$3.85M
CCI icon
60
Crown Castle
CCI
$33.5B
$20.3M 0.6%
188,198
-7,304
-4% -$759K
AES icon
61
AES
AES
$10.5B
$19.9M 0.59%
+1,481,783
New +$18.2M
LAMR icon
62
Lamar Advertising Co
LAMR
$16B
$19.6M 0.58%
286,771
-13,202
-4% -$885K
DLR icon
63
Digital Realty Trust
DLR
$70.7B
$19.1M 0.57%
171,580
-8,423
-5% -$894K
PAYX icon
64
Paychex
PAYX
$41.9B
$18.9M 0.56%
276,883
-13,104
-5% -$845K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$18.9M 0.56%
179,113
+32,522
+22% +$3.38M
DIS icon
66
Walt Disney
DIS
$170B
$18.8M 0.56%
179,395
+82,410
+85% +$8.43M
HST icon
67
Host Hotels & Resorts
HST
$17.2B
$18.8M 0.56%
892,168
+98,658
+12% +$2.01M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$18.3M 0.54%
311,985
-14,771
-5% -$860K
GSK icon
69
GSK
GSK
$103B
$18.2M 0.54%
361,641
+329,723
+1,033% +$16.6M
TXN icon
70
Texas Instruments
TXN
$246B
$18.1M 0.54%
163,896
-4,095
-2% -$443K
MMM icon
71
3M
MMM
$91.4B
$17.6M 0.52%
106,902
-2,947
-3% -$503K
GIS icon
72
General Mills
GIS
$19.2B
$17.1M 0.51%
+387,231
New +$16.9M
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$17M 0.5%
940,778
-44,306
-4% -$824K
BAC icon
74
Bank of America
BAC
$438B
$16.6M 0.49%
588,610
-13,025
-2% -$389K
WSO icon
75
Watsco Inc
WSO
$13.1B
$16.4M 0.49%
+91,807
New +$16.7M
1 2
3
4 5

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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

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

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.