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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
+7.32%
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
$1.98B
AUM Growth
+$167M
Cap. Flow
+$47.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.19%
Holding
198
New
27
Increased
88
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$13.4M
2
GM icon
General Motors
GM
+$12.1M
3
BP icon
BP
BP
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$10.5M 0.53%
467,281
+13,059
+3% +$266K
NEE icon
77
NextEra Energy
NEE
$181B
$10.5M 0.53%
408,616
-3,260
-0.8% -$79.3K
PSX icon
78
Phillips 66
PSX
$84.9B
$10.4M 0.53%
129,705
+3,781
+3% +$311K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$10.3M 0.52%
175,842
-2,136
-1% -$120K
VTRS icon
80
Viatris
VTRS
$20.4B
$10.2M 0.51%
197,421
+5,537
+3% +$272K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$10.2M 0.51%
116,013
+3,261
+3% +$280K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$10.1M 0.51%
268,793
+7,605
+3% +$278K
NNN icon
83
NNN REIT
NNN
$9.04B
$10.1M 0.51%
+271,582
New +$9.55M
FDX icon
84
FedEx
FDX
$72.7B
$10.1M 0.51%
+66,661
New +$9.31M
EOG icon
85
EOG Resources
EOG
$79.2B
$10.1M 0.51%
86,047
+2,553
+3% +$268K
UPS icon
86
United Parcel Service
UPS
$88.6B
$10M 0.51%
97,503
-1,143
-1% -$115K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10M 0.51%
126,624
+3,762
+3% +$262K
EPR icon
88
EPR Properties
EPR
$4.76B
$9.84M 0.5%
176,099
+46,905
+36% +$2.54M
JCI icon
89
Johnson Controls International
JCI
$88.8B
$9.8M 0.5%
+187,523
New +$9.33M
LUV icon
90
Southwest Airlines
LUV
$22B
$9.78M 0.49%
363,995
-266,089
-42% -$6.71M
RSG icon
91
Republic Services
RSG
$64.8B
$9.76M 0.49%
257,066
-2,853
-1% -$101K
KKR icon
92
KKR & Co
KKR
$91.1B
$9.73M 0.49%
+399,982
New +$9.31M
BLK icon
93
Blackrock
BLK
$169B
$9.69M 0.49%
30,332
+913
+3% +$280K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$9.69M 0.49%
+166,155
New +$9.31M
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$9.63M 0.49%
+97,983
New +$9.21M
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$9.63M 0.49%
216,016
-2,613
-1% -$114K
IP icon
97
International Paper
IP
$21.6B
$9.6M 0.49%
203,712
-149,027
-42% -$6.54M
EQR icon
98
Equity Residential
EQR
$24.9B
$9.6M 0.49%
152,342
+34,631
+29% +$2.1M
COF icon
99
Capital One
COF
$128B
$9.54M 0.48%
115,496
+3,297
+3% +$256K
HCA icon
100
HCA Healthcare
HCA
$87.2B
$9.49M 0.48%
168,267
+5,072
+3% +$268K
2 3
4
5 6

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q2 2014 Portfolio in Review

As of Q2 2014, Avalon Investment & Advisory held 198 positions worth $1.98B, up 9.2% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory's Q2 2014 filing shows 27 new, 88 increased, 58 reduced and 18 closed positions. Its largest new stake was Ford: 822,190 shares worth $14.2M. The largest sale was Bristol-Myers Squibb, an estimated $16.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q2 2014 buy was Ford: 822,190 shares worth $14.2M.
  • Avalon Investment & Advisory added most to Cisco in Q2 2014, an estimated $8.21M increase.
  • Avalon Investment & Advisory's biggest Q2 2014 reduction was Walmart Inc, cutting an estimated $13.5M.
  • Avalon Investment & Advisory fully exited Bristol-Myers Squibb in Q2 2014, selling an estimated $16.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.98B portfolio in Q2 2014.
  • Avalon Investment & Advisory opened 27 new positions and closed 18 in Q2 2014.
  • Avalon Investment & Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2014, filed 14 Aug 2014.