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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$9.82M 0.54%
181,599
-2,507
-1% -$126K
PSX icon
77
Phillips 66
PSX
$80.6B
$9.7M 0.54%
125,924
-2,830
-2% -$215K
KDP icon
78
Keurig Dr Pepper
KDP
$42B
$9.69M 0.54%
177,978
-1,995
-1% -$100K
UPS icon
79
United Parcel Service
UPS
$91.6B
$9.61M 0.53%
98,646
-712
-0.7% -$69.4K
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$9.48M 0.52%
106,640
-2,194
-2% -$185K
VTRS icon
81
Viatris
VTRS
$20.6B
$9.37M 0.52%
191,884
-4,129
-2% -$200K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.34M 0.52%
292,033
-6,067
-2% -$198K
AMAT icon
83
Applied Materials
AMAT
$430B
$9.27M 0.51%
454,222
-591
-0.1% -$10.9K
BLK icon
84
Blackrock
BLK
$174B
$9.25M 0.51%
+29,419
New +$8.99M
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$9.23M 0.51%
218,629
-1,655
-0.8% -$66.7K
VLO icon
86
Valero Energy
VLO
$87.2B
$9.21M 0.51%
173,403
-3,656
-2% -$187K
ITW icon
87
Illinois Tool Works
ITW
$85.2B
$9.17M 0.51%
112,752
-2,356
-2% -$191K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$9.02M 0.5%
261,188
-5,432
-2% -$186K
WFT
89
DELISTED
Weatherford International plc
WFT
$9.01M 0.5%
519,065
-139
-0% -$2.13K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$8.99M 0.5%
604,536
-3,098
-0.5% -$45.1K
WM icon
91
Waste Management
WM
$89.4B
$8.89M 0.49%
211,379
-1,466
-0.7% -$61.4K
RSG icon
92
Republic Services
RSG
$63.4B
$8.88M 0.49%
259,919
-1,720
-0.7% -$57.1K
COF icon
93
Capital One
COF
$136B
$8.66M 0.48%
112,199
-2,332
-2% -$171K
HCA icon
94
HCA Healthcare
HCA
$89B
$8.57M 0.47%
163,195
-2,753
-2% -$137K
AMZN icon
95
Amazon
AMZN
$2.93T
$8.54M 0.47%
507,660
+2,280
+0.5% +$42.3K
CELG
96
DELISTED
Celgene Corp
CELG
$8.3M 0.46%
118,884
-3,432
-3% -$272K
ALK icon
97
Alaska Air
ALK
$5.84B
$8.25M 0.46%
+176,842
New +$7.33M
EOG icon
98
EOG Resources
EOG
$71.8B
$8.19M 0.45%
83,494
-1,760
-2% -$157K
WLK icon
99
Westlake Corp
WLK
$9.83B
$8.12M 0.45%
122,706
-2,546
-2% -$162K
FITB
100
Fifth Third Bancorp
FITB
$52.6B
$7.98M 0.44%
347,641
-6,716
-2% -$146K
2 3
4
5 6

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PFM
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DKP
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JCG
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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.