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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
-5.29%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$12.4M 0.55%
301,848
+16,472
+6% +$714K
BBY icon
77
Best Buy
BBY
$17.8B
$12.3M 0.54%
+330,414
New +$11.3M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.1M 0.53%
104,190
+372
+0.4% +$43K
NNN icon
79
NNN REIT
NNN
$9.01B
$12.1M 0.53%
332,865
+1,349
+0.4% +$48.9K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.53%
+275,955
New +$13.7M
FDX icon
81
FedEx
FDX
$73.5B
$11.8M 0.52%
81,619
+5,166
+7% +$824K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.1B
$11.7M 0.52%
224,319
-1
-0% -$56
ABBV icon
83
AbbVie
ABBV
$435B
$11.7M 0.51%
214,201
+719
+0.3% +$46.8K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.51%
155,729
-17
-0% -$1.36K
KEY icon
85
KeyCorp
KEY
$24.8B
$11.6M 0.51%
889,119
+48,959
+6% +$695K
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.51%
345,103
+1,085
+0.3% +$35.9K
LEG icon
87
Leggett & Platt
LEG
$1.4B
$11.5M 0.51%
279,377
+810
+0.3% +$37.8K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$11.5M 0.51%
139,990
+7,661
+6% +$670K
BAC icon
89
Bank of America
BAC
$442B
$11.3M 0.5%
+728,053
New +$12.2M
C icon
90
Citigroup
C
$231B
$11.2M 0.49%
225,493
+12,368
+6% +$676K
PAYX icon
91
Paychex
PAYX
$42.1B
$11M 0.49%
230,991
+363
+0.2% +$16.9K
BLK icon
92
Blackrock
BLK
$176B
$11M 0.48%
36,934
+2,157
+6% +$696K
RSG icon
93
Republic Services
RSG
$63.7B
$10.7M 0.47%
259,630
+747
+0.3% +$30.8K
UPS icon
94
United Parcel Service
UPS
$91.5B
$10.7M 0.47%
108,032
+729
+0.7% +$72K
WM icon
95
Waste Management
WM
$89.7B
$10.5M 0.46%
211,214
+796
+0.4% +$39.7K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$10.4M 0.46%
660,704
+2,019
+0.3% +$32.1K
GPC icon
97
Genuine Parts
GPC
$18.1B
$9.93M 0.44%
+119,836
New +$10.3M
GIS icon
98
General Mills
GIS
$19.2B
$9.76M 0.43%
+173,797
New +$9.96M
HAS icon
99
Hasbro
HAS
$12.9B
$9.47M 0.42%
131,301
-94,577
-42% -$7.3M
TFC icon
100
Truist Financial
TFC
$64.6B
$9.43M 0.42%
264,760
+866
+0.3% +$33.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.