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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$27M 0.6%
639,583
-41,408
-6% -$1.75M
WMT icon
52
Walmart Inc
WMT
$881B
$26.6M 0.59%
721,242
+686,385
+1,969% +$23.7M
MET icon
53
MetLife
MET
$62B
$26.5M 0.59%
533,091
+249,458
+88% +$11.7M
CCI icon
54
Crown Castle
CCI
$33.5B
$26.4M 0.59%
202,867
+915
+0.5% +$118K
TXN icon
55
Texas Instruments
TXN
$246B
$24M 0.53%
209,256
-528
-0.3% -$59K
AMD icon
56
Advanced Micro Devices
AMD
$790B
$23.9M 0.53%
787,657
+14,984
+2% +$427K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 0.53%
75
-2
-3% -$622K
DUK icon
58
Duke Energy
DUK
$96.9B
$23.6M 0.52%
267,815
+309
+0.1% +$27.3K
UPS icon
59
United Parcel Service
UPS
$90.8B
$23.5M 0.52%
227,393
+47,000
+26% +$4.89M
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23.4M 0.52%
458,290
-3,874
-0.8% -$185K
T icon
61
AT&T
T
$162B
$23.3M 0.52%
921,260
+893,659
+3,238% +$21.4M
LAMR icon
62
Lamar Advertising Co
LAMR
$16B
$23M 0.51%
285,572
+1,256
+0.4% +$101K
CNP icon
63
CenterPoint Energy
CNP
$27.6B
$22.6M 0.5%
790,093
+1,280
+0.2% +$38.2K
GSK icon
64
GSK
GSK
$103B
$22.4M 0.5%
446,996
-2,840
-0.6% -$143K
PYPL icon
65
PayPal
PYPL
$49.5B
$22.2M 0.49%
193,570
-19,581
-9% -$2.17M
NVO
66
Novo Nordisk
NVO
$208B
$21.5M 0.48%
842,066
-1,092
-0.1% -$27K
AXP icon
67
American Express
AXP
$233B
$21.4M 0.47%
173,438
-18,042
-9% -$2.12M
DLR icon
68
Digital Realty Trust
DLR
$70.7B
$21.2M 0.47%
179,765
+417
+0.2% +$49.7K
SBUX icon
69
Starbucks
SBUX
$118B
$20.9M 0.46%
248,740
-127,159
-34% -$9.97M
PAYX icon
70
Paychex
PAYX
$41.9B
$20.4M 0.45%
247,607
+290
+0.1% +$24.5K
UNP icon
71
Union Pacific
UNP
$173B
$20.3M 0.45%
119,852
-21,447
-15% -$3.68M
WFC icon
72
Wells Fargo
WFC
$266B
$19.9M 0.44%
420,389
+313,488
+293% +$14.7M
UAL icon
73
United Airlines
UAL
$41.7B
$19.3M 0.43%
220,047
-19,237
-8% -$1.63M
AES icon
74
AES
AES
$10.5B
$19.1M 0.42%
1,140,089
+2,742
+0.2% +$46.4K
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$19.1M 0.42%
177,803
-11,176
-6% -$1.18M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.