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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
+2.63%
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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.6B
$19.1M 0.42%
326,290
+6,458
+2% +$353K
AXP icon
77
American Express
AXP
$232B
$19M 0.42%
161,027
-12,411
-7% -$1.52M
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$18.9M 0.42%
165,355
-12,448
-7% -$1.3M
ASML icon
79
ASML
ASML
$659B
$18.9M 0.42%
75,899
+4
+0% +$901
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$18.5M 0.41%
62,396
+3,440
+6% +$1.02M
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$18.5M 0.41%
364,528
-20,964
-5% -$985K
PYPL icon
82
PayPal
PYPL
$50.8B
$18.4M 0.41%
177,705
-15,865
-8% -$1.75M
UAL icon
83
United Airlines
UAL
$42.1B
$18M 0.4%
203,173
-16,874
-8% -$1.49M
FE icon
84
FirstEnergy
FE
$27.4B
$17.8M 0.39%
368,887
+7,300
+2% +$330K
NNN icon
85
NNN REIT
NNN
$8.94B
$17.7M 0.39%
+314,348
New +$17.1M
GRMN
86
Garmin
GRMN
$58.6B
$17.3M 0.38%
204,372
+4,629
+2% +$374K
AMT icon
87
American Tower
AMT
$80B
$17.2M 0.38%
77,917
-6,856
-8% -$1.5M
EW icon
88
Edwards Lifesciences
EW
$51.4B
$17M 0.38%
232,572
-19,470
-8% -$1.37M
TFC icon
89
Truist Financial
TFC
$64.3B
$17M 0.38%
319,159
+6,921
+2% +$343K
TT icon
90
Trane Technologies
TT
$106B
$16.6M 0.37%
134,920
-10,714
-7% -$1.31M
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$16.6M 0.37%
300,360
-641
-0.2% -$35.1K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$16.4M 0.36%
282,505
+6,264
+2% +$363K
HON icon
93
Honeywell
HON
$76.7B
$16.3M 0.36%
102,297
-7,080
-6% -$1.13M
AEP icon
94
American Electric Power
AEP
$68.2B
$16.3M 0.36%
173,848
+4,467
+3% +$406K
INTC icon
95
Intel
INTC
$506B
$16.2M 0.36%
313,774
-15,938
-5% -$784K
WHR icon
96
Whirlpool
WHR
$2.83B
$16.1M 0.36%
101,616
+3,239
+3% +$465K
SLB icon
97
SLB Ltd
SLB
$77.2B
$16.1M 0.35%
470,084
+156,690
+50% +$5.73M
GPC icon
98
Genuine Parts
GPC
$18.3B
$16M 0.35%
161,086
+3,827
+2% +$367K
GT icon
99
Goodyear
GT
$1.88B
$16M 0.35%
+1,112,628
New +$14.8M
TD icon
100
Toronto Dominion Bank
TD
$200B
$15.8M 0.35%
271,706
+5,896
+2% +$335K
2 3
4
5 6

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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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 Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.