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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$18.6M 0.42%
232,773
-1,250
-0.5% -$93K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.5M 0.42%
289,220
-3,476
-1% -$220K
AMT icon
78
American Tower
AMT
$79.8B
$18.3M 0.42%
92,711
-1,583
-2% -$278K
EW icon
79
Edwards Lifesciences
EW
$51.5B
$17.8M 0.41%
279,768
-471
-0.2% -$26.9K
GPC icon
80
Genuine Parts
GPC
$18.3B
$17.6M 0.4%
157,463
+2,986
+2% +$309K
HON icon
81
Honeywell
HON
$76.3B
$17.6M 0.4%
117,537
-3,474
-3% -$485K
GRMN
82
Garmin
GRMN
$58.2B
$17.2M 0.39%
199,419
+3,928
+2% +$296K
WU icon
83
Western Union
WU
$2.23B
$16.6M 0.38%
898,596
+32,851
+4% +$591K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.5M 0.38%
58,520
-58,923
-50% -$16M
IP icon
85
International Paper
IP
$21.5B
$16.4M 0.37%
375,354
+9,131
+2% +$396K
PGR icon
86
Progressive
PGR
$125B
$16.3M 0.37%
226,698
+4,990
+2% +$342K
LLY icon
87
Eli Lilly
LLY
$1.06T
$16.1M 0.37%
123,936
-7,172
-5% -$872K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.9M 0.36%
254,758
+1,940
+0.8% +$120K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$15.6M 0.35%
56,916
-962
-2% -$239K
CI icon
90
Cigna
CI
$72.7B
$15.3M 0.35%
+94,841
New +$17.3M
ETR icon
91
Entergy
ETR
$49.7B
$15.2M 0.35%
318,764
+4,708
+1% +$213K
AZO icon
92
AutoZone
AZO
$50.1B
$15.1M 0.34%
14,730
-321
-2% -$288K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.1B
$15.1M 0.34%
200,014
-4,824
-2% -$325K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$15M 0.34%
301,072
– –
FE icon
95
FirstEnergy
FE
$27.4B
$15M 0.34%
360,334
+9,025
+3% +$359K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$14.8M 0.34%
277,962
+75
+0% +$4.03K
HD icon
97
Home Depot
HD
$349B
$14.6M 0.33%
76,218
-1,725
-2% -$316K
CMI icon
98
Cummins
CMI
$88.7B
$14.6M 0.33%
92,583
+5,140
+6% +$771K
KMI icon
99
Kinder Morgan
KMI
$69.7B
$14.6M 0.33%
727,692
+696,937
+2,266% +$13M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.5M 0.33%
168,168
+4,311
+3% +$366K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

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

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.