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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bausch Health
BHC
$2.58B
| $7.12M | 0.43% |
+82,679
| New | +$6.52M |
|
102
IBM
IBM
$211B
| $7.07M | 0.42% |
+38,700
| New | +$7.54M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $7.04M | 0.42% |
+114,030
| New | +$6.87M |
|
104
Ford
F
$58.5B
| $7.02M | 0.42% |
+454,016
| New | +$6.51M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $6.87M | 0.41% |
+217,725
| New | +$6.6M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$51.2B
| $6.83M | 0.41% |
+378,362
| New | +$6.59M |
|
107
International Paper
IP
$21.6B
| $6.68M | 0.4% |
+161,413
| New | +$6.98M |
|
108
Viatris
VTRS
$20.4B
| $6.6M | 0.39% |
+212,724
| New | +$6.35M |
|
109
Valero Energy
VLO
$90.1B
| $6.59M | 0.39% |
+189,556
| New | +$7.22M |
|
110
Westlake Corp
WLK
$9.03B
| $6.47M | 0.39% |
+134,190
| New | +$6.03M |
|
111
D.R. Horton
DHI
$40B
| $6.44M | 0.38% |
+302,620
| New | +$7.32M |
|
112
Canadian Pacific Kansas City
CP
$78.1B
| $6.38M | 0.38% |
+262,790
| New | +$6.61M |
|
113
Eastman Chemical
EMN
$8B
| $6.38M | 0.38% |
+91,055
| New | +$6.35M |
|
114
Weyerhaeuser
WY
$18B
| $6.29M | 0.38% |
+220,696
| New | +$6.67M |
|
115
Motorola Solutions
MSI
$72.3B
| $6.16M | 0.37% |
+106,744
| New | +$6.26M |
|
116
Chord Energy
CHRD
$7.9B
| $6.05M | 0.36% |
+155,784
| New | +$5.77M |
|
117
EOG Resources
EOG
$79.2B
| $6M | 0.36% |
+91,130
| New | +$5.84M |
|
118
Abbott
ABT
$183B
| $5.87M | 0.35% |
+168,283
| New | +$6.17M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $5.86M | 0.35% |
+69,226
| New | +$6.06M |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.77M | 0.34% |
+134,104
| New | +$5.54M |
|
121
Ashland
ASH
$3.33B
| $5.6M | 0.33% |
+137,069
| New | +$5.71M |
|
122
Ball Corp
BALL
$17.3B
| $5.41M | 0.32% |
+260,398
| New | +$5.85M |
|
123
Alkermes
ALKS
$8.22B
| $5.26M | 0.31% |
+183,397
| New | +$5.35M |
|
124
Walmart Inc
WMT
$885B
| $5.17M | 0.31% |
+208,005
| New | +$5.33M |
|
|
GAP
125
The Gap Inc
GAP
$7.23B
| $5.12M | 0.31% |
+122,574
| New | +$4.83M |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.