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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$12.2M 0.46%
33,606
-665
-2% -$242K
HPE icon
77
Hewlett Packard
HPE
$69.4B
$12.1M 0.46%
916,266
-1,796
-0.2% -$22.2K
AVGO icon
78
Broadcom
AVGO
$1.99T
$11.9M 0.45%
687,650
-12,480
-2% -$209K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$11.8M 0.44%
74,275
-1,550
-2% -$239K
USB icon
80
US Bancorp
USB
$100B
$11.8M 0.44%
275,008
-4,090
-1% -$174K
AMT icon
81
American Tower
AMT
$81.7B
$11.7M 0.44%
103,070
-1,861
-2% -$213K
AFL icon
82
Aflac
AFL
$63.7B
$11.4M 0.43%
318,274
-5,556
-2% -$202K
GIS icon
83
General Mills
GIS
$19.3B
$11.4M 0.43%
178,607
-63,593
-26% -$4.42M
NEE icon
84
NextEra Energy
NEE
$182B
$11.4M 0.43%
371,872
-207,584
-36% -$6.54M
BDX icon
85
Becton Dickinson
BDX
$46.9B
$10.8M 0.41%
61,577
-546
-0.9% -$93.4K
CELG
86
DELISTED
Celgene Corp
CELG
$10.8M 0.41%
103,245
+47,485
+85% +$5.14M
AMAT icon
87
Applied Materials
AMAT
$434B
$10.6M 0.4%
+351,052
New +$9.79M
NWL icon
88
Newell Brands
NWL
$2.61B
$10.6M 0.4%
200,622
-5,278
-3% -$273K
BAC icon
89
Bank of America
BAC
$440B
$10.3M 0.39%
657,943
-12,015
-2% -$179K
LUV icon
90
Southwest Airlines
LUV
$23.8B
$10.3M 0.39%
264,653
-5,704
-2% -$217K
DIS icon
91
Walt Disney
DIS
$170B
$10.2M 0.38%
109,455
-3,074
-3% -$294K
CAT icon
92
Caterpillar
CAT
$404B
$10.1M 0.38%
+114,128
New +$9.34M
CMCSA icon
93
Comcast
CMCSA
$88.5B
$9.98M 0.38%
300,958
-1,434
-0.5% -$47.7K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$9.87M 0.37%
53,168
+45,349
+580% +$7.72M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.64M 0.36%
272,978
+148
+0.1% +$5.07K
MS icon
96
Morgan Stanley
MS
$341B
$9.04M 0.34%
+281,999
New +$8.41M
DHR icon
97
Danaher
DHR
$137B
$9.02M 0.34%
129,725
-44,890
-26% -$3.18M
COST icon
98
Costco
COST
$420B
$8.82M 0.33%
57,868
+53,945
+1,375% +$8.72M
SPGI icon
99
S&P Global
SPGI
$122B
$8.44M 0.32%
+66,722
New +$8.01M
ORCL icon
100
Oracle
ORCL
$420B
$8.34M 0.31%
212,194
-199,760
-48% -$8.14M
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.