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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $8.61M | 0.51% |
+105,245
| New | +$8.59M |
|
77
Vodafone
VOD
$36.3B
| $8.61M | 0.51% |
+293,774
| New | +$8.76M |
|
78
Waste Management
WM
$90.6B
| $8.58M | 0.51% |
+212,739
| New | +$8.59M |
|
79
Illinois Tool Works
ITW
$82.6B
| $8.53M | 0.51% |
+123,294
| New | +$8.25M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.5% |
+190,847
| New | +$9.3M |
|
81
Thermo Fisher Scientific
TMO
$213B
| $8.43M | 0.5% |
+99,575
| New | +$8.29M |
|
82
Amgen
AMGN
$208B
| $8.27M | 0.49% |
+83,794
| New | +$8.7M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $8.24M | 0.49% |
+83,449
| New | +$8.74M |
|
84
Keurig Dr Pepper
KDP
$42.3B
| $8.2M | 0.49% |
+178,567
| New | +$8.47M |
|
85
Mondelez International
MDLZ
$79.5B
| $8.15M | 0.49% |
+285,786
| New | +$8.7M |
|
86
Phillips 66
PSX
$84.9B
| $8.13M | 0.49% |
+137,943
| New | +$8.67M |
|
87
Caterpillar
CAT
$375B
| $8.06M | 0.48% |
+97,723
| New | +$8.31M |
|
88
Kroger
KR
$35.4B
| $8.02M | 0.48% |
+464,074
| New | +$7.9M |
|
89
Target
TGT
$65.6B
| $7.97M | 0.48% |
+115,745
| New | +$8.05M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $7.93M | 0.47% |
+62,822
| New | +$7.11M |
|
91
Herc Holdings
HRI
$5.02B
| $7.91M | 0.47% |
+106,251
| New | +$7.76M |
|
92
LyondellBasell Industries
LYB
$20B
| $7.72M | 0.46% |
+116,528
| New | +$7.36M |
|
93
Capital One
COF
$128B
| $7.69M | 0.46% |
+122,365
| New | +$7.21M |
|
94
Canadian Imperial Bank of Commerce
CM
$108B
| $7.67M | 0.46% |
+220,658
| New | +$8.28M |
|
95
Pinnacle West Capital
PNW
$12.2B
| $7.66M | 0.46% |
+138,079
| New | +$8.02M |
|
96
TJX Companies
TJX
$174B
| $7.61M | 0.45% |
+303,866
| New | +$7.5M |
|
97
CarMax
KMX
$8.13B
| $7.55M | 0.45% |
+163,638
| New | +$7.43M |
|
98
Cigna
CI
$73.7B
| $7.52M | 0.45% |
+103,787
| New | +$6.99M |
|
99
NOV
NOV
$6.93B
| $7.4M | 0.44% |
+119,088
| New | +$7.34M |
|
100
Plains All American Pipeline
PAA
$17.3B
| $7.28M | 0.43% |
+130,399
| New | +$7.38M |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.