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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
+5.32%
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
$2.92B
AUM Growth
+$143M
Cap. Flow
+$26.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.17%
Holding
392
New
62
Increased
146
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$19.2M
2
TGT icon
Target
TGT
+$13.6M
3
ABT icon
Abbott
ABT
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
LVS icon
Las Vegas Sands
LVS
+$12.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.7M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
OXY icon
Occidental Petroleum
OXY
+$12.6M
4
D icon
Dominion Energy
D
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.9%
3 Financials 11.84%
4 Consumer Staples 11.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
101
Westlake Corp
WLK
$9.03B
$9.63M 0.33%
145,865
+114,772
+369% +$7.26M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$9.59M 0.33%
51,472
-1,254
-2% -$233K
DHR icon
103
Danaher
DHR
$137B
$9.48M 0.33%
125,093
-1,583
-1% -$118K
COST icon
104
Costco
COST
$422B
$9.36M 0.32%
55,806
-169
-0.3% -$28.3K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$9.06M 0.31%
+210,345
New +$9.32M
NWL icon
106
Newell Brands
NWL
$2.38B
$8.98M 0.31%
190,394
-2,245
-1% -$106K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.98M 0.31%
164,241
+131,882
+408% +$7.08M
UNP icon
108
Union Pacific
UNP
$174B
$8.75M 0.3%
82,600
-824
-1% -$87.9K
GM icon
109
General Motors
GM
$80.4B
$8.66M 0.3%
244,952
-2,876
-1% -$105K
SPGI icon
110
S&P Global
SPGI
$121B
$8.45M 0.29%
64,635
+2,640
+4% +$328K
FDX icon
111
FedEx
FDX
$72.7B
$8.42M 0.29%
+43,129
New +$8.24M
BEN icon
112
Franklin Resources
BEN
$17.6B
$8.39M 0.29%
+199,222
New +$8.27M
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$8.35M 0.29%
+171,120
New +$8.29M
SNA icon
114
Snap-on
SNA
$21.2B
$8.14M 0.28%
+48,265
New +$8.3M
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.05M 0.28%
151,621
+18,564
+14% +$988K
MCO icon
116
Moody's
MCO
$82.8B
$7.97M 0.27%
71,159
+2,804
+4% +$301K
ROST icon
117
Ross Stores
ROST
$80.5B
$7.97M 0.27%
120,942
-1,564
-1% -$105K
K
118
DELISTED
Kellanova
K
$7.94M 0.27%
+116,515
New +$8.04M
MDT icon
119
Medtronic
MDT
$109B
$7.65M 0.26%
94,999
-71,142
-43% -$5.56M
DHI icon
120
D.R. Horton
DHI
$40B
$7.52M 0.26%
+225,867
New +$7.01M
CELG
121
DELISTED
Celgene Corp
CELG
$7.52M 0.26%
60,455
-47,540
-44% -$5.69M
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$7.47M 0.26%
+126,856
New +$7.09M
TNL icon
123
Travel + Leisure Co
TNL
$4.66B
$7.34M 0.25%
+192,791
New +$7.08M
SYK icon
124
Stryker
SYK
$125B
$7.33M 0.25%
+55,680
New +$7.03M
GD icon
125
General Dynamics
GD
$104B
$7.32M 0.25%
+39,121
New +$7.23M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Investment & Advisory held 392 positions worth $2.92B, up 5.2% from $2.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Avalon Investment & Advisory's Q1 2017 filing shows 62 new, 146 increased, 134 reduced and 44 closed positions. Its largest new stake was Plains GP Holdings: 590,208 shares worth $18.4M. The largest sale was JPMorgan Chase, an estimated $36.7M.

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

  • Avalon Investment & Advisory's largest Q1 2017 buy was Plains GP Holdings: 590,208 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Digital Realty Trust in Q1 2017, an estimated $12.4M increase.
  • Avalon Investment & Advisory's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $36.7M.
  • Avalon Investment & Advisory fully exited Reynolds American Inc in Q1 2017, selling an estimated $15.1M.
  • Avalon Investment & Advisory's ten largest holdings make up 19% of its $2.92B portfolio in Q1 2017.
  • Avalon Investment & Advisory opened 62 new positions and closed 44 in Q1 2017.
  • Avalon Investment & Advisory's portfolio value rose 5.2% quarter-over-quarter to $2.92B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.