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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$8.43M 0.54%
+183,128
New +$8.24M
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$8.37M 0.54%
90,795
-8,780
-9% -$794K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$8.29M 0.54%
282,654
-2,129
-0.7% -$64.7K
AGN
79
DELISTED
Allergan plc
AGN
$8.24M 0.53%
57,235
-5,587
-9% -$744K
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$8.2M 0.53%
261,026
-24,760
-9% -$768K
CAG icon
81
Conagra Brands
CAG
$7.18B
$8.18M 0.53%
346,403
-2,532
-0.7% -$68.3K
GIS icon
82
General Mills
GIS
$19.3B
$8.12M 0.52%
169,459
-15,524
-8% -$779K
KDP icon
83
Keurig Dr Pepper
KDP
$42.3B
$7.95M 0.51%
177,258
-1,309
-0.7% -$60.2K
BHC icon
84
Bausch Health
BHC
$2.41B
$7.89M 0.51%
75,625
-7,054
-9% -$687K
TJX icon
85
TJX Companies
TJX
$174B
$7.83M 0.51%
277,670
-26,196
-9% -$697K
LYB icon
86
LyondellBasell Industries
LYB
$19.7B
$7.8M 0.5%
106,565
-9,963
-9% -$694K
COF icon
87
Capital One
COF
$136B
$7.68M 0.5%
111,798
-10,567
-9% -$711K
PEP icon
88
PepsiCo
PEP
$190B
$7.67M 0.5%
96,450
-8,795
-8% -$723K
NOV icon
89
NOV
NOV
$7.13B
$7.66M 0.49%
108,752
-10,336
-9% -$692K
VTRS icon
90
Viatris
VTRS
$20.6B
$7.41M 0.48%
194,018
-18,706
-9% -$659K
PSX icon
91
Phillips 66
PSX
$82.5B
$7.28M 0.47%
125,860
-12,083
-9% -$701K
CI icon
92
Cigna
CI
$72.4B
$7.28M 0.47%
94,671
-9,116
-9% -$712K
KMX icon
93
CarMax
KMX
$8.16B
$7.25M 0.47%
149,502
-14,136
-9% -$691K
EOG icon
94
EOG Resources
EOG
$76.4B
$7.04M 0.45%
83,212
-7,918
-9% -$614K
F icon
95
Ford
F
$56.8B
$7M 0.45%
414,963
-39,053
-9% -$660K
CHRD icon
96
Chord Energy
CHRD
$7.71B
$6.99M 0.45%
142,351
-13,433
-9% -$564K
ORCL icon
97
Oracle
ORCL
$420B
$6.88M 0.44%
207,542
-252,460
-55% -$8.19M
PAA icon
98
Plains All American Pipeline
PAA
$16.6B
$6.79M 0.44%
128,897
-1,502
-1% -$80.2K
HD icon
99
Home Depot
HD
$347B
$6.76M 0.44%
89,121
-77,220
-46% -$5.96M
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.57M 0.42%
122,502
-11,602
-9% -$556K
2 3
4
5 6

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Avalon Investment & Advisory's Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.