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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.3B
$22.5M 0.58%
206,841
-4,227
-2% -$464K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$21.2M 0.55%
420,254
-80,524
-16% -$4.82M
GSK icon
53
GSK
GSK
$103B
$20.5M 0.53%
428,958
+5,573
+1% +$274K
C icon
54
Citigroup
C
$231B
$20.4M 0.53%
391,362
+50,854
+15% +$3.22M
AES icon
55
AES
AES
$10.5B
$20.3M 0.52%
1,405,724
-299
-0% -$4.49K
UNP icon
56
Union Pacific
UNP
$176B
$20.2M 0.52%
145,907
+144,399
+9,576% +$21.4M
LMT icon
57
Lockheed Martin
LMT
$133B
$19.7M 0.51%
75,061
-22,582
-23% -$6.85M
NVO
58
Novo Nordisk
NVO
$197B
$19.5M 0.5%
845,864
+703,620
+495% +$15.6M
TXN icon
59
Texas Instruments
TXN
$254B
$19.2M 0.5%
203,403
+35,923
+21% +$3.48M
T icon
60
AT&T
T
$158B
$19M 0.49%
880,522
-638,087
-42% -$14.9M
DLR icon
61
Digital Realty Trust
DLR
$72.1B
$18.8M 0.48%
176,185
-8,624
-5% -$953K
BBL
62
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.9M 0.46%
426,596
-13,624
-3% -$559K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.1B
$17.7M 0.46%
256,340
-8,040
-3% -$591K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.5M 0.45%
292,696
-25,358
-8% -$1.62M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.1M 0.44%
499,860
-34,459
-6% -$1.22M
UPS icon
66
United Parcel Service
UPS
$91.5B
$17M 0.44%
174,303
-9,536
-5% -$1.03M
ABT icon
67
Abbott
ABT
$183B
$16.9M 0.44%
234,023
+228,123
+3,866% +$16M
OXY icon
68
Occidental Petroleum
OXY
$53.5B
$16.4M 0.42%
267,624
-82,691
-24% -$5.81M
CVS icon
69
CVS Health
CVS
$126B
$16.2M 0.42%
246,620
+145,575
+144% +$10.9M
TSCO icon
70
Tractor Supply
TSCO
$17.5B
$16.1M 0.42%
966,510
+763,965
+377% +$13.7M
PAYX icon
71
Paychex
PAYX
$42.1B
$16.1M 0.41%
246,533
-9,970
-4% -$675K
LLY icon
72
Eli Lilly
LLY
$1.04T
$15.2M 0.39%
131,108
+32,068
+32% +$3.58M
HON icon
73
Honeywell
HON
$78.6B
$15.1M 0.39%
121,011
-1,170
-1% -$160K
WMT icon
74
Walmart Inc
WMT
$894B
$15M 0.39%
482,400
+18,123
+4% +$581K
AMT icon
75
American Tower
AMT
$78.3B
$14.9M 0.39%
94,294
+3,535
+4% +$553K
1 2
3
4 5

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.