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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.1B
$14.8M 0.38%
154,477
+31,958
+26% +$3.16M
WU icon
77
Western Union
WU
$2.26B
$14.8M 0.38%
865,745
-68,601
-7% -$1.25M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 0.38%
252,818
+205,573
+435% +$12.7M
EW icon
79
Edwards Lifesciences
EW
$51.3B
$14.3M 0.37%
280,239
+11,085
+4% +$561K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.1B
$14.3M 0.37%
204,838
+48,216
+31% +$3.46M
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$14.1M 0.36%
277,887
-8,720
-3% -$455K
IP icon
82
International Paper
IP
$22.4B
$14M 0.36%
366,223
-19,451
-5% -$816K
CBOE icon
83
Cboe Global Markets
CBOE
$29.7B
$13.6M 0.35%
+138,627
New +$14.4M
ETR icon
84
Entergy
ETR
$49.9B
$13.5M 0.35%
314,056
+63,894
+26% +$2.72M
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$13.5M 0.35%
+653,928
New +$14.9M
HD icon
86
Home Depot
HD
$352B
$13.4M 0.35%
77,943
+3,382
+5% +$606K
PGR icon
87
Progressive
PGR
$124B
$13.4M 0.35%
221,708
+39,333
+22% +$2.62M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.3M 0.34%
163,857
-2,754
-2% -$231K
TFC icon
89
Truist Financial
TFC
$64.6B
$13.2M 0.34%
305,702
-115,774
-27% -$5.56M
HCA icon
90
HCA Healthcare
HCA
$88.7B
$13.2M 0.34%
106,306
+3,976
+4% +$534K
FE icon
91
FirstEnergy
FE
$27.7B
$13.2M 0.34%
351,309
+65,901
+23% +$2.5M
CINF icon
92
Cincinnati Financial
CINF
$27.3B
$13.1M 0.34%
168,910
-4,635
-3% -$360K
PYPL icon
93
PayPal
PYPL
$49.6B
$13.1M 0.34%
155,300
+150,694
+3,272% +$12.6M
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$13M 0.34%
782,418
-42,471
-5% -$796K
UAL icon
95
United Airlines
UAL
$43.1B
$13M 0.34%
155,016
+81,969
+112% +$7.2M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$13M 0.33%
57,878
+20,995
+57% +$4.93M
SBUX icon
97
Starbucks
SBUX
$121B
$12.8M 0.33%
+198,510
New +$12.4M
AZO icon
98
AutoZone
AZO
$50.1B
$12.6M 0.33%
+15,051
New +$12.1M
SPG icon
99
Simon Property Group
SPG
$72.9B
$12.5M 0.32%
74,511
-2,527
-3% -$452K
AMD icon
100
Advanced Micro Devices
AMD
$786B
$12.5M 0.32%
674,488
+18,925
+3% +$409K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.