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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.3T
$15.5M 0.43%
2,204,480
-4,160
-0.2% -$27.1K
HD icon
77
Home Depot
HD
$349B
$15.4M 0.43%
74,561
-45,983
-38% -$9.26M
GIS icon
78
General Mills
GIS
$19.3B
$15.4M 0.43%
357,662
-29,569
-8% -$1.34M
WSO icon
79
Watsco Inc
WSO
$13.2B
$15M 0.42%
84,326
-7,481
-8% -$1.32M
MCD icon
80
McDonald's
MCD
$196B
$14.8M 0.42%
88,607
-69,010
-44% -$11.1M
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$14.8M 0.42%
864,523
-76,255
-8% -$1.39M
DD icon
82
DuPont de Nemours
DD
$19.5B
$14.6M 0.41%
89,604
-116,075
-56% -$20M
ADP icon
83
Automatic Data Processing
ADP
$109B
$14.5M 0.41%
96,515
-680
-0.7% -$96.2K
WMT icon
84
Walmart Inc
WMT
$892B
$14.5M 0.41%
464,277
-2,715
-0.6% -$83K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.4M 0.4%
166,611
+10,896
+7% +$936K
INTC icon
86
Intel
INTC
$503B
$14.3M 0.4%
302,363
-672,412
-69% -$32.7M
HCA icon
87
HCA Healthcare
HCA
$88.5B
$14.2M 0.4%
102,330
-585
-0.6% -$72.8K
GRMN
88
Garmin
GRMN
$58.2B
$13.9M 0.39%
199,092
+9,456
+5% +$620K
BLK icon
89
Blackrock
BLK
$175B
$13.9M 0.39%
29,519
-193
-0.6% -$93.8K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$13.9M 0.39%
84,241
-58,830
-41% -$10.6M
PVH icon
91
PVH
PVH
$3.99B
$13.7M 0.38%
94,568
-536
-0.6% -$79.3K
SPG icon
92
Simon Property Group
SPG
$71.9B
$13.6M 0.38%
77,038
-6,841
-8% -$1.21M
CELG
93
DELISTED
Celgene Corp
CELG
$13.6M 0.38%
152,041
+149,213
+5,276% +$13.2M
RTX icon
94
RTX Corp
RTX
$301B
$13.6M 0.38%
154,260
+291
+0.2% +$24.4K
MET icon
95
MetLife
MET
$64.3B
$13.5M 0.38%
289,317
+55,178
+24% +$2.52M
CINF icon
96
Cincinnati Financial
CINF
$27.5B
$13.3M 0.37%
173,545
-15,159
-8% -$1.13M
PRU icon
97
Prudential Financial
PRU
$41.9B
$13.3M 0.37%
+131,504
New +$13M
IRM icon
98
Iron Mountain
IRM
$36.3B
$13.3M 0.37%
385,578
+27,656
+8% +$985K
CMI icon
99
Cummins
CMI
$88.7B
$13.2M 0.37%
+90,359
New +$12.7M
AMT icon
100
American Tower
AMT
$79.8B
$13.2M 0.37%
90,759
-513
-0.6% -$75.2K
2 3
4
5 6

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EMG
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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
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.