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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
+3.93%
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
$1.55B
AUM Growth
-$126M
Cap. Flow
-$179M
Cap. Flow %
-11.55%
Top 10 Hldgs %
20.89%
Holding
198
New
12
Increased
32
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.69M
2
WMT icon
Walmart Inc
WMT
+$8.42M
3
GAS
AGL Resources Inc
GAS
+$8.24M
4
WFT
Weatherford International plc
WFT
+$5.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.07M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.4M
2
BIIB icon
Biogen
BIIB
+$10.1M
3
VOD icon
Vodafone
VOD
+$8.53M
4
MON
Monsanto Co
MON
+$8.24M
5
ORCL icon
Oracle
ORCL
+$8.19M

Sector Composition

Rank Sector Weight
1 Energy 16.46%
2 Healthcare 15.79%
3 Consumer Staples 14.06%
4 Financials 11.42%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.45B
$6.48M 0.42%
83,153
-7,902
-9% -$609K
HRI icon
102
Herc Holdings
HRI
$5.71B
$6.46M 0.42%
97,100
-9,151
-9% -$702K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$6.45M 0.42%
198,857
-18,868
-9% -$638K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$6.43M 0.42%
103,987
-10,043
-9% -$649K
WLK icon
105
Westlake Corp
WLK
$10.3B
$6.42M 0.41%
122,638
-11,552
-9% -$589K
FITB
106
Fifth Third Bancorp
FITB
$52.4B
$6.24M 0.4%
345,818
-32,544
-9% -$612K
IBM icon
107
IBM
IBM
$222B
$6.18M 0.4%
34,934
-3,766
-10% -$685K
V icon
108
Visa
V
$690B
$6.18M 0.4%
129,436
-130,308
-50% -$6.02M
IP icon
109
International Paper
IP
$22.4B
$6.15M 0.4%
146,978
-14,435
-9% -$642K
VLO icon
110
Valero Energy
VLO
$88.9B
$5.92M 0.38%
173,214
-16,342
-9% -$578K
CVA
111
DELISTED
Covanta Holding Corporation
CVA
$5.84M 0.38%
273,108
+46,633
+21% +$980K
ASH icon
112
Ashland
ASH
$3.31B
$5.67M 0.37%
125,299
-11,770
-9% -$508K
ALKS icon
113
Alkermes
ALKS
$8.33B
$5.63M 0.36%
167,571
-15,826
-9% -$515K
WFT
114
DELISTED
Weatherford International plc
WFT
$5.59M 0.36%
+364,949
New +$5.35M
HCA icon
115
HCA Healthcare
HCA
$86.8B
$5.51M 0.36%
128,938
-12,437
-9% -$486K
ABT icon
116
Abbott
ABT
$182B
$5.07M 0.33%
152,706
-15,577
-9% -$547K
GAP
117
The Gap Inc
GAP
$7.42B
$4.5M 0.29%
111,822
-10,752
-9% -$464K
RTX icon
118
RTX Corp
RTX
$294B
$4.47M 0.29%
65,851
-7,496
-10% -$491K
DINO icon
119
HF Sinclair
DINO
$15.7B
$3.14M 0.2%
74,656
-7,076
-9% -$307K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.48M 0.16%
22,235
+4,964
+29% +$558K
SON icon
121
Sonoco
SON
$5.8B
$2.04M 0.13%
52,441
+402
+0.8% +$15.3K
WMB icon
122
Williams Companies
WMB
$87.5B
$2.02M 0.13%
+55,580
New +$1.95M
SYY icon
123
Sysco
SYY
$39.6B
$1.84M 0.12%
57,826
+361
+0.6% +$12.1K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.09%
35,770
+523
+1% +$21.3K
NWSA icon
125
News Corp Class A
NWSA
$15.5B
$1.17M 0.08%
72,991
-6,693
-8% -$107K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Avalon Investment & Advisory held 198 positions worth $1.55B, down 7.5% from $1.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory withdrew a net $179M in Q3 2013, closing 13 positions and reducing 129 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Avalon Investment & Advisory opened a new position in United Parcel Service worth $9.03M.

  • Avalon Investment & Advisory's largest Q3 2013 buy was United Parcel Service: 98,842 shares worth $9.03M.
  • Avalon Investment & Advisory added most to Walmart Inc in Q3 2013, an estimated $8.42M increase.
  • Avalon Investment & Advisory's biggest Q3 2013 reduction was Vodafone, cutting an estimated $8.53M.
  • Avalon Investment & Advisory fully exited Ventas in Q3 2013, selling an estimated $11.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.55B portfolio in Q3 2013.
  • Avalon Investment & Advisory opened 12 new positions and closed 13 in Q3 2013.
  • Avalon Investment & Advisory's portfolio value fell 7.5% quarter-over-quarter to $1.55B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.