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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19.1M 0.42%
517,468
-2,008
-0.4% -$73.6K
NKE icon
77
Nike
NKE
$61.8B
$19M 0.42%
226,851
-152,160
-40% -$12.8M
CVS icon
78
CVS Health
CVS
$133B
$18.9M 0.42%
346,188
+103,208
+42% +$5.56M
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.7M 0.41%
283,962
-5,258
-2% -$342K
TT icon
80
Trane Technologies
TT
$103B
$18.4M 0.41%
145,634
+20,204
+16% +$2.42M
RIO icon
81
Rio Tinto
RIO
$160B
$18.2M 0.4%
292,636
+201,428
+221% +$12.1M
ULTA icon
82
Ulta Beauty
ULTA
$23.2B
$18.2M 0.4%
52,395
-1,858
-3% -$642K
HON icon
83
Honeywell
HON
$78.5B
$18M 0.4%
109,377
-8,160
-7% -$1.3M
WU icon
84
Western Union
WU
$2.14B
$17.9M 0.4%
900,099
+1,503
+0.2% +$29.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$17.5M 0.39%
385,492
+379,179
+6,006% +$17.7M
AMT icon
86
American Tower
AMT
$81.2B
$17.3M 0.38%
84,773
-7,938
-9% -$1.6M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$17.3M 0.38%
58,956
+436
+0.7% +$126K
ABBV icon
88
AbbVie
ABBV
$431B
$17.1M 0.38%
234,874
-1,745
-0.7% -$137K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.37%
259,748
+4,990
+2% +$319K
PGR icon
90
Progressive
PGR
$122B
$16.8M 0.37%
209,862
-16,836
-7% -$1.3M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$16.5M 0.37%
276,241
-1,721
-0.6% -$98.1K
ETR icon
92
Entergy
ETR
$50.6B
$16.5M 0.36%
319,832
+1,068
+0.3% +$52.1K
GPC icon
93
Genuine Parts
GPC
$18B
$16.3M 0.36%
157,259
-204
-0.1% -$21.1K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$16.2M 0.36%
301,001
-71
-0% -$3.69K
GRMN
95
Garmin
GRMN
$58.2B
$15.9M 0.35%
199,743
+324
+0.2% +$26.5K
CAT icon
96
Caterpillar
CAT
$404B
$15.8M 0.35%
115,887
+23,918
+26% +$3.16M
INTC icon
97
Intel
INTC
$503B
$15.8M 0.35%
329,712
-244,717
-43% -$12.1M
ASML icon
98
ASML
ASML
$651B
$15.8M 0.35%
75,895
+136
+0.2% +$27K
TGT icon
99
Target
TGT
$67.7B
$15.7M 0.35%
181,491
+1,239
+0.7% +$100K
EW icon
100
Edwards Lifesciences
EW
$51.1B
$15.5M 0.34%
252,042
-27,726
-10% -$1.68M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.