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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
-0.7%
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
$4.32B
AUM Growth
-$191M
Cap. Flow
-$126M
Cap. Flow %
-2.93%
Top 10 Hldgs %
20.52%
Holding
378
New
28
Increased
119
Reduced
156
Closed
43

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$51.2M
2
KHC icon
Kraft Heinz
KHC
+$35.1M
3
GE icon
GE Aerospace
GE
+$13.6M
4
IBM icon
IBM
IBM
+$9.08M
5
PEP icon
PepsiCo
PEP
+$7.36M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$25.6M
2
CMI icon
Cummins
CMI
+$24.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$24.2M
4
DFS
Discover Financial Services
DFS
+$20.1M
5
MCD icon
McDonald's
MCD
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 16.5%
3 Healthcare 13.15%
4 Industrials 9.53%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$27.9M 0.65%
190,264
-7,015
-4% -$1.14M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$27.4M 0.63%
463,167
-15,876
-3% -$1.05M
AMGN icon
53
Amgen
AMGN
$222B
$27.1M 0.63%
127,637
-13,184
-9% -$3.03M
AMAT icon
54
Applied Materials
AMAT
$428B
$26.9M 0.62%
208,841
+3,979
+2% +$540K
DHR icon
55
Danaher
DHR
$144B
$25M 0.58%
92,689
+3,751
+4% +$1.02M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.4M 0.54%
57
-2
-3% -$845K
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$23.1M 0.53%
245,835
-13,180
-5% -$1.29M
BA icon
58
Boeing
BA
$185B
$22.6M 0.52%
102,686
-7,564
-7% -$1.69M
CCI icon
59
Crown Castle
CCI
$32.2B
$22.4M 0.52%
129,139
-10,864
-8% -$2.1M
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$22M 0.51%
152,105
-14,808
-9% -$2.32M
MET icon
61
MetLife
MET
$62.1B
$22M 0.51%
355,676
-32,363
-8% -$1.95M
GE icon
62
GE Aerospace
GE
$384B
$21.7M 0.5%
337,859
+211,861
+168% +$13.6M
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21.5M 0.5%
403,988
+21,414
+6% +$1.14M
ACI icon
64
Albertsons Companies
ACI
$5.83B
$20.3M 0.47%
652,691
-11,825
-2% -$311K
COP icon
65
ConocoPhillips
COP
$141B
$19.9M 0.46%
293,267
-27,099
-8% -$1.56M
UPS icon
66
United Parcel Service
UPS
$88.9B
$19.6M 0.45%
107,698
-8,519
-7% -$1.68M
PAYX icon
67
Paychex
PAYX
$42.7B
$19.5M 0.45%
173,296
-17,733
-9% -$1.99M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$19.3M 0.45%
119,695
-6,225
-5% -$1.06M
NKE icon
69
Nike
NKE
$61.9B
$19.1M 0.44%
131,325
+4,038
+3% +$658K
UNP icon
70
Union Pacific
UNP
$174B
$18.9M 0.44%
96,517
+1,572
+2% +$339K
IP icon
71
International Paper
IP
$22B
$18.5M 0.43%
349,095
-33,474
-9% -$1.86M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$18.4M 0.43%
32,155
+1,016
+3% +$558K
AIG icon
73
American International
AIG
$41.3B
$17.9M 0.41%
325,384
-25,600
-7% -$1.32M
PFE icon
74
Pfizer
PFE
$153B
$17.7M 0.41%
411,889
-31,627
-7% -$1.4M
CRL icon
75
Charles River Laboratories
CRL
$12.8B
$17.5M 0.41%
42,422
+2,097
+5% +$871K
1 2
3
4 5

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Avalon Investment & Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Avalon Investment & Advisory held 378 positions worth $4.32B, down 4.2% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2021 filing shows 28 new, 119 increased, 156 reduced and 43 closed positions. Its largest new stake was Vontier: 1,508,137 shares worth $50.7M. The largest sale was Walt Disney, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q3 2021 buy was Vontier: 1,508,137 shares worth $50.7M.
  • Avalon Investment & Advisory added most to Kraft Heinz in Q3 2021, an estimated $35.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $25.6M.
  • Avalon Investment & Advisory fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.08M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $4.32B portfolio in Q3 2021.
  • Avalon Investment & Advisory opened 28 new positions and closed 43 in Q3 2021.
  • Avalon Investment & Advisory's portfolio value fell 4.2% quarter-over-quarter to $4.32B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.