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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$9.72M 0.54%
263,316
+1,657
+0.6% +$59.8K
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$9.68M 0.54%
115,108
+2,397
+2% +$189K
WM icon
78
Waste Management
WM
$89.9B
$9.55M 0.53%
212,845
+1,107
+0.5% +$48.4K
RF icon
79
Regions Financial
RF
$27.3B
$9.43M 0.53%
953,127
+20,005
+2% +$193K
WMB icon
80
Williams Companies
WMB
$88.6B
$9.42M 0.53%
244,277
+188,697
+340% +$6.79M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$9.41M 0.53%
266,620
+5,594
+2% +$186K
LO
82
DELISTED
LORILLARD INC COM STK
LO
$9.33M 0.52%
+184,106
New +$9.17M
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$9.22M 0.52%
220,284
+1,231
+0.6% +$50.6K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$9.19M 0.51%
+607,634
New +$8.93M
CAG icon
85
Conagra Brands
CAG
$7.18B
$9.14M 0.51%
348,460
+2,057
+0.6% +$51.4K
TJX icon
86
TJX Companies
TJX
$174B
$9.04M 0.51%
283,640
+5,970
+2% +$181K
VLO icon
87
Valero Energy
VLO
$88.5B
$8.92M 0.5%
177,059
+3,845
+2% +$162K
SLB icon
88
SLB Ltd
SLB
$75.3B
$8.85M 0.5%
98,231
+86,656
+749% +$7.82M
AMGN icon
89
Amgen
AMGN
$209B
$8.84M 0.49%
77,497
+1,100
+1% +$125K
COF icon
90
Capital One
COF
$136B
$8.77M 0.49%
114,531
+2,733
+2% +$195K
KDP icon
91
Keurig Dr Pepper
KDP
$42.2B
$8.77M 0.49%
179,973
+2,715
+2% +$128K
LYB icon
92
LyondellBasell Industries
LYB
$19.6B
$8.74M 0.49%
108,834
+2,269
+2% +$174K
RSG icon
93
Republic Services
RSG
$64.1B
$8.69M 0.49%
+261,639
New +$8.86M
GIS icon
94
General Mills
GIS
$19.3B
$8.64M 0.48%
173,074
+3,615
+2% +$180K
KR icon
95
Kroger
KR
$35.4B
$8.55M 0.48%
432,812
+8,746
+2% +$181K
VTRS icon
96
Viatris
VTRS
$20.6B
$8.51M 0.48%
196,013
+1,995
+1% +$82K
CI icon
97
Cigna
CI
$72.9B
$8.37M 0.47%
95,674
+1,003
+1% +$82.1K
TWX
98
DELISTED
Time Warner Inc
TWX
$8.35M 0.47%
+124,848
New +$8.07M
PEP icon
99
PepsiCo
PEP
$189B
$8.16M 0.46%
98,383
+1,933
+2% +$161K
ORCL icon
100
Oracle
ORCL
$428B
$8.08M 0.45%
211,134
+3,592
+2% +$123K
2 3
4
5 6

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PFM
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DKP
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HT
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.