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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$8.04M 0.45%
519,204
+154,255
+42% +$2.45M
AMAT icon
102
Applied Materials
AMAT
$411B
$8.04M 0.45%
+454,813
New +$7.93M
NOV icon
103
NOV
NOV
$6.94B
$7.93M 0.44%
110,596
+1,844
+2% +$134K
HCA icon
104
HCA Healthcare
HCA
$88B
$7.92M 0.44%
165,948
+37,010
+29% +$1.71M
WLK icon
105
Westlake Corp
WLK
$8.95B
$7.64M 0.43%
125,252
+2,614
+2% +$147K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$7.48M 0.42%
203,135
+4,278
+2% +$149K
HD icon
107
Home Depot
HD
$339B
$7.46M 0.42%
90,560
+1,439
+2% +$112K
FITB
108
Fifth Third Bancorp
FITB
$51.6B
$7.45M 0.42%
354,357
+8,539
+2% +$167K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$7.4M 0.41%
105,377
+1,390
+1% +$90.8K
V icon
110
Visa
V
$683B
$7.34M 0.41%
131,800
+2,364
+2% +$119K
EOG icon
111
EOG Resources
EOG
$77.6B
$7.16M 0.4%
85,254
+2,042
+2% +$175K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.06M 0.39%
125,434
+2,932
+2% +$164K
ALKS icon
113
Alkermes
ALKS
$8.31B
$6.89M 0.39%
169,368
+1,797
+1% +$66.4K
EMN icon
114
Eastman Chemical
EMN
$8.23B
$6.86M 0.38%
84,942
+1,789
+2% +$139K
CHRD icon
115
Chord Energy
CHRD
$7.84B
$6.85M 0.38%
145,870
+3,519
+2% +$175K
IBM icon
116
IBM
IBM
$213B
$6.16M 0.34%
34,324
-610
-2% -$105K
ASH icon
117
Ashland
ASH
$3.29B
$6.07M 0.34%
127,907
+2,608
+2% +$117K
ABT icon
118
Abbott
ABT
$185B
$5.92M 0.33%
154,537
+1,831
+1% +$67.5K
DINO icon
119
HF Sinclair
DINO
$15.8B
$3.79M 0.21%
76,276
+1,620
+2% +$73.9K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.96M 0.17%
21,832
-403
-2% -$50.1K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.8M 0.16%
65,074
+29,304
+82% +$1.24M
SON icon
122
Sonoco
SON
$5.58B
$2.21M 0.12%
52,897
+456
+0.9% +$18.4K
SYY icon
123
Sysco
SYY
$40.7B
$2.01M 0.11%
55,570
-2,256
-4% -$76.3K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.07%
8,573
+2,597
+43% +$334K
VOD icon
125
Vodafone
VOD
$36.1B
$999K 0.06%
24,924
+1,044
+4% +$39.3K
3 4
5
6 7

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.