AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
This Quarter Return
+3.93%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
197
New
9
Increased
34
Reduced
127
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.03M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$8.43M |
| 3 |
Walmart
WMT
|
$8.24M |
| 4 |
WFT
Weatherford International plc
WFT
|
$5.6M |
| 5 |
Williams Companies
WMB
|
$2.02M |
Top Sells
| 1 |
Ventas
VTR
|
$11.4M |
| 2 |
Biogen
BIIB
|
$10.1M |
| 3 |
Vodafone
VOD
|
$9.67M |
| 4 |
Oracle
ORCL
|
$8.37M |
| 5 |
MON
Monsanto Co
MON
|
$8.25M |
Sector Composition
| 1 | Energy | 16.47% |
| 2 | Healthcare | 15.79% |
| 3 | Consumer Staples | 14.07% |
| 4 | Financials | 11.42% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $6.48M | 0.42% |
83,153
-7,902
| -9% | -$616K |
|
102
Herc Holdings
HRI
$4.2B
| $6.46M | 0.42% |
97,100
-9,151
| -9% | -$608K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 0.42% |
198,857
-18,868
| -9% | -$612K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.42% |
103,987
-10,043
| -9% | -$621K |
|
105
Westlake Corp
WLK
$10.9B
| $6.42M | 0.41% |
122,638
-11,552
| -9% | -$605K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $6.24M | 0.4% |
345,818
-32,544
| -9% | -$587K |
|
107
IBM
IBM
$227B
| $6.19M | 0.4% |
34,934
-3,766
| -10% | -$667K |
|
108
Visa
V
$681B
| $6.18M | 0.4% |
129,436
-130,308
| -50% | -$6.23M |
|
109
International Paper
IP
$25.4B
| $6.15M | 0.4% |
146,978
-14,435
| -9% | -$604K |
|
110
Valero Energy
VLO
$48.3B
| $5.92M | 0.38% |
173,214
-16,342
| -9% | -$558K |
|
|
CVA
111
DELISTED
Covanta Holding Corporation
CVA
| $5.84M | 0.38% |
273,108
+46,633
| +21% | +$997K |
|
112
Ashland
ASH
$2.48B
| $5.67M | 0.37% |
125,299
-11,770
| -9% | -$533K |
|
113
Alkermes
ALKS
$4.95B
| $5.63M | 0.36% |
167,571
-15,826
| -9% | -$532K |
|
|
WFT
114
DELISTED
Weatherford International plc
WFT
| $5.6M | 0.36% |
+364,949
| New | +$5.6M |
|
115
HCA Healthcare
HCA
$95.4B
| $5.51M | 0.36% |
128,938
-12,437
| -9% | -$532K |
|
116
Abbott
ABT
$230B
| $5.07M | 0.33% |
152,706
-15,577
| -9% | -$517K |
|
|
GAP
117
The Gap, Inc.
GAP
$8.38B
| $4.5M | 0.29% |
111,822
-10,752
| -9% | -$433K |
|
118
RTX Corp
RTX
$212B
| $4.47M | 0.29% |
65,851
-7,496
| -10% | -$509K |
|
119
HF Sinclair
DINO
$9.65B
| $3.14M | 0.2% |
74,656
-7,076
| -9% | -$298K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.48M | 0.16% |
22,235
+4,964
| +29% | +$554K |
|
121
Sonoco
SON
$4.53B
| $2.04M | 0.13% |
52,441
+402
| +0.8% | +$15.7K |
|
|
122
Williams Companies
WMB
$70.5B
| $2.02M | 0.13% |
+55,580
| New | +$2.02M |
|
123
Sysco
SYY
$38.8B
| $1.84M | 0.12% |
57,826
+361
| +0.6% | +$11.5K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.09% |
35,770
+523
| +1% | +$20.8K |
|
125
News Corp Class A
NWSA
$16.3B
| $1.17M | 0.08% |
72,991
-6,693
| -8% | -$107K |
|