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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$8.31M 0.31%
+85,260
New +$7.97M
OMC icon
102
Omnicom Group
OMC
$22.4B
$8.18M 0.31%
+96,235
New +$8.07M
GM icon
103
General Motors
GM
$77.5B
$8.08M 0.3%
+254,387
New +$7.95M
ROST icon
104
Ross Stores
ROST
$80.5B
$8.07M 0.3%
+125,515
New +$7.72M
MCO icon
105
Moody's
MCO
$83.8B
$7.95M 0.3%
+73,445
New +$7.72M
TJX icon
106
TJX Companies
TJX
$174B
$7.73M 0.29%
+206,648
New +$8.09M
DFS
107
DELISTED
Discover Financial Services
DFS
$7.6M 0.29%
+134,425
New +$7.7M
GILD icon
108
Gilead Sciences
GILD
$168B
$7.59M 0.29%
95,995
-3,708
-4% -$301K
AGN
109
DELISTED
Allergan plc
AGN
$7.59M 0.29%
32,955
-721
-2% -$176K
CVS icon
110
CVS Health
CVS
$133B
$7.58M 0.29%
85,165
-115,435
-58% -$10.9M
ECL icon
111
Ecolab
ECL
$79.7B
$6.99M 0.26%
+57,405
New +$6.93M
PX
112
DELISTED
Praxair Inc
PX
$6.92M 0.26%
+57,283
New +$6.78M
SBUX icon
113
Starbucks
SBUX
$120B
$6.91M 0.26%
127,631
-84,169
-40% -$4.71M
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$6.82M 0.26%
126,395
-104,370
-45% -$6.7M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$6.54M 0.25%
81,159
+72,525
+840% +$5.91M
JCI icon
116
Johnson Controls International
JCI
$93.1B
$5.98M 0.22%
+128,455
New +$5.95M
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.2%
124,037
+117,719
+1,863% +$5.04M
NKE icon
118
Nike
NKE
$61.6B
$4.49M 0.17%
85,306
+174
+0.2% +$9.82K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.09M 0.15%
18,918
-4,963
-21% -$1.07M
CPAY icon
120
Corpay
CPAY
$25.9B
$3.52M 0.13%
20,290
+139
+0.7% +$22.3K
JONE
121
DELISTED
Jones Energy, Inc.
JONE
$3.24M 0.12%
49,547
+25,342
+105% +$1.57M
NVS icon
122
Novartis
NVS
$291B
$3.1M 0.12%
43,850
+361
+0.8% +$26.3K
LITE icon
123
Lumentum
LITE
$66.1B
$2.74M 0.1%
+65,577
New +$2.16M
LH icon
124
Labcorp
LH
$25.3B
$2.63M 0.1%
+22,306
New +$2.63M
BGS icon
125
B&G Foods
BGS
$289M
$2.63M 0.1%
53,499
+369
+0.7% +$17.7K
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 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.