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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.5M 0.57%
104,366
+1,606
+2% +$191K
ITW icon
77
Illinois Tool Works
ITW
$85B
$12.3M 0.56%
129,432
+11,084
+9% +$1.01M
BLK icon
78
Blackrock
BLK
$176B
$12.2M 0.55%
33,986
+3,028
+10% +$1.03M
HAS icon
79
Hasbro
HAS
$12.9B
$12.1M 0.55%
+220,880
New +$12.4M
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$12M 0.55%
+237,797
New +$10.5M
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$12M 0.55%
+153,355
New +$11.7M
LEG icon
82
Leggett & Platt
LEG
$1.43B
$11.9M 0.54%
279,784
+4,433
+2% +$175K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.61T
$11.9M 0.54%
450,353
-354,691
-44% -$9.52M
LO
84
DELISTED
LORILLARD INC COM STK
LO
$11.4M 0.52%
180,850
+3,270
+2% +$202K
BA icon
85
Boeing
BA
$187B
$11.3M 0.52%
+87,155
New +$11.1M
C icon
86
Citigroup
C
$230B
$11.3M 0.51%
208,570
+52,863
+34% +$2.81M
PAA icon
87
Plains All American Pipeline
PAA
$16.7B
$11.1M 0.51%
216,238
+5,524
+3% +$293K
EQR icon
88
Equity Residential
EQR
$25.4B
$11M 0.5%
153,502
+2,789
+2% +$193K
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$11M 0.5%
345,825
+5,378
+2% +$158K
NEE icon
90
NextEra Energy
NEE
$182B
$11M 0.5%
412,324
+7,784
+2% +$197K
UPS icon
91
United Parcel Service
UPS
$92.7B
$10.9M 0.5%
98,109
+1,728
+2% +$182K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$10.9M 0.5%
299,882
+25,706
+9% +$936K
WM icon
93
Waste Management
WM
$90.1B
$10.8M 0.49%
210,327
+3,683
+2% +$179K
WFT
94
DELISTED
Weatherford International plc
WFT
$10.8M 0.49%
941,736
+391,972
+71% +$5.87M
COF icon
95
Capital One
COF
$136B
$10.7M 0.49%
129,139
+11,180
+9% +$910K
TSLA icon
96
Tesla
TSLA
$1.3T
$10.4M 0.48%
+702,960
New +$11M
RSG icon
97
Republic Services
RSG
$64.1B
$10.4M 0.47%
258,764
+4,585
+2% +$180K
EPR icon
98
EPR Properties
EPR
$4.7B
$10.2M 0.47%
177,325
+3,184
+2% +$177K
PAYX icon
99
Paychex
PAYX
$42.2B
$10.1M 0.46%
+219,206
New +$10.1M
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.46%
663,101
+10,071
+2% +$147K
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
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.