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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$4.69B
$8.82M 0.45%
174,141
-1,958
-1% -$108K
PEP icon
102
PepsiCo
PEP
$190B
$8.82M 0.44%
94,716
+1,821
+2% +$166K
JCI icon
103
Johnson Controls International
JCI
$93.1B
$8.79M 0.44%
190,731
+3,208
+2% +$162K
EOG icon
104
EOG Resources
EOG
$76.4B
$8.69M 0.44%
87,715
+1,668
+2% +$181K
AMZN icon
105
Amazon
AMZN
$2.99T
$8.6M 0.43%
533,420
+10,820
+2% +$180K
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.58M 0.43%
129,102
+2,478
+2% +$185K
VLO icon
107
Valero Energy
VLO
$88.9B
$8.43M 0.43%
182,142
+3,496
+2% +$176K
DINO icon
108
HF Sinclair
DINO
$15.7B
$8.42M 0.43%
192,848
+3,851
+2% +$180K
HD icon
109
Home Depot
HD
$347B
$8.42M 0.42%
91,806
+1,311
+1% +$112K
CHRD icon
110
Chord Energy
CHRD
$7.71B
$8.38M 0.42%
200,531
+2,456
+1% +$122K
TGNA
111
DELISTED
TEGNA Inc
TGNA
$8.14M 0.41%
524,636
+11,941
+2% +$205K
ALK icon
112
Alaska Air
ALK
$5.86B
$8.07M 0.41%
185,364
+3,178
+2% +$147K
C icon
113
Citigroup
C
$230B
$8.07M 0.41%
155,707
+2,658
+2% +$134K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$7.57M 0.38%
190,686
+4,209
+2% +$175K
ALKS icon
115
Alkermes
ALKS
$8.33B
$7.51M 0.38%
175,168
+2,897
+2% +$130K
HRB icon
116
H&R Block
HRB
$5.84B
$7.42M 0.37%
239,290
+5,418
+2% +$177K
OKS
117
DELISTED
Oneok Partners LP
OKS
$7.38M 0.37%
131,909
+187
+0.1% +$10.7K
V icon
118
Visa
V
$690B
$7.37M 0.37%
138,104
+2,592
+2% +$139K
EMN icon
119
Eastman Chemical
EMN
$8.45B
$7.12M 0.36%
88,052
+1,742
+2% +$145K
ASH icon
120
Ashland
ASH
$3.31B
$6.7M 0.34%
131,531
+2,595
+2% +$135K
GT icon
121
Goodyear
GT
$2.07B
$6.65M 0.34%
294,418
+3,942
+1% +$101K
ABT icon
122
Abbott
ABT
$182B
$6.62M 0.33%
159,094
+3,269
+2% +$138K
WMT icon
123
Walmart Inc
WMT
$888B
$5.03M 0.25%
197,130
+3,636
+2% +$91.8K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.94M 0.15%
65,078
+157
+0.2% +$7.04K
SPG icon
125
Simon Property Group
SPG
$73.3B
$2.37M 0.12%
+14,390
New +$2.42M
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 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.