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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$14.5M 0.46%
226,356
+2,691
+1% +$167K
GPC icon
77
Genuine Parts
GPC
$17.1B
$14.4M 0.46%
150,712
+13,263
+10% +$1.13M
MET icon
78
MetLife
MET
$61.9B
$14.2M 0.45%
272,431
-13,373
-5% -$651K
GSK icon
79
GSK
GSK
$104B
$14.1M 0.45%
278,096
+7,890
+3% +$400K
BLK icon
80
Blackrock
BLK
$169B
$13.9M 0.44%
31,099
-752
-2% -$321K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$13.9M 0.44%
117,758
-80,344
-41% -$9.81M
LYB icon
82
LyondellBasell Industries
LYB
$20B
$13.8M 0.44%
+139,738
New +$12.6M
OXY icon
83
Occidental Petroleum
OXY
$56.8B
$13.8M 0.44%
+215,515
New +$13.1M
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$13.7M 0.44%
222,135
+27,588
+14% +$1.7M
LUV icon
85
Southwest Airlines
LUV
$22B
$13.7M 0.44%
244,132
-10,060
-4% -$565K
SLB icon
86
SLB Ltd
SLB
$73.6B
$13.7M 0.44%
195,868
-6,585
-3% -$435K
DFS
87
DELISTED
Discover Financial Services
DFS
$13.6M 0.43%
210,364
+8,094
+4% +$491K
CELG
88
DELISTED
Celgene Corp
CELG
$13.5M 0.43%
92,851
-2,262
-2% -$308K
WDC icon
89
Western Digital
WDC
$188B
$13.2M 0.42%
202,537
-4,974
-2% -$330K
AMT icon
90
American Tower
AMT
$80.8B
$13.1M 0.42%
95,658
-2,332
-2% -$325K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 0.41%
179,497
+14,117
+9% +$1.05M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.9M 0.41%
106,707
+1,286
+1% +$155K
GM icon
93
General Motors
GM
$80.4B
$12.4M 0.4%
308,327
+53,993
+21% +$1.97M
EPR icon
94
EPR Properties
EPR
$4.76B
$12.2M 0.39%
174,690
+2,023
+1% +$142K
RTX icon
95
RTX Corp
RTX
$290B
$12.1M 0.39%
165,658
-5,487
-3% -$406K
ORCL icon
96
Oracle
ORCL
$374B
$11.8M 0.38%
244,750
-5,929
-2% -$295K
WLK icon
97
Westlake Corp
WLK
$9.03B
$11.8M 0.38%
142,334
-2,900
-2% -$213K
USB icon
98
US Bancorp
USB
$98.2B
$11.4M 0.36%
211,912
-5,097
-2% -$267K
ADP icon
99
Automatic Data Processing
ADP
$106B
$11.2M 0.36%
102,685
-2,518
-2% -$270K
AGN
100
DELISTED
Allergan plc
AGN
$11M 0.35%
53,524
-1,002
-2% -$233K
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 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.