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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
+2.5%
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
$3.01B
AUM Growth
+$95.5M
Cap. Flow
+$44.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
17.97%
Holding
427
New
79
Increased
158
Reduced
148
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.8M
2
HST icon
Host Hotels & Resorts
HST
+$15.9M
3
GILD icon
Gilead Sciences
GILD
+$13.5M
4
CY
Cypress Semiconductor
CY
+$12.5M
5
GS icon
Goldman Sachs
GS
+$12.5M

Top Sells

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$15.3M
2
MAT icon
Mattel
MAT
+$15M
3
TGT icon
Target
TGT
+$12M
4
IBM icon
IBM
IBM
+$12M
5
VZ icon
Verizon
VZ
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Technology 13.27%
3 Financials 13.05%
4 Consumer Staples 11.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$10.8M 0.36%
105,203
-1,358
-1% -$137K
LNC icon
102
Lincoln National
LNC
$7.92B
$10.3M 0.34%
151,836
-2,065
-1% -$137K
NWL icon
103
Newell Brands
NWL
$2.21B
$10.1M 0.33%
187,701
-2,693
-1% -$137K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$9.81M 0.33%
125,279
-5,322
-4% -$438K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$9.69M 0.32%
+19,720
New +$8.63M
WLK icon
106
Westlake Corp
WLK
$9.26B
$9.62M 0.32%
145,234
-631
-0.4% -$40.1K
SPGI icon
107
S&P Global
SPGI
$124B
$9.31M 0.31%
63,798
-837
-1% -$116K
FDX icon
108
FedEx
FDX
$73B
$9.26M 0.31%
42,620
-509
-1% -$100K
DHR icon
109
Danaher
DHR
$138B
$9.26M 0.31%
123,743
-1,350
-1% -$101K
MDLZ icon
110
Mondelez International
MDLZ
$82.9B
$9.13M 0.3%
211,508
+1,163
+0.6% +$52.4K
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.99M 0.3%
163,190
-1,051
-0.6% -$58.8K
UNP icon
112
Union Pacific
UNP
$174B
$8.97M 0.3%
82,330
-270
-0.3% -$29.4K
GM icon
113
General Motors
GM
$80.9B
$8.88M 0.3%
254,334
+9,382
+4% +$319K
BEN icon
114
Franklin Resources
BEN
$16.8B
$8.82M 0.29%
196,871
-2,351
-1% -$100K
COST icon
115
Costco
COST
$432B
$8.79M 0.29%
54,975
-831
-1% -$143K
TNL icon
116
Travel + Leisure Co
TNL
$4.76B
$8.63M 0.29%
190,319
-2,472
-1% -$107K
MCO icon
117
Moody's
MCO
$83.7B
$8.57M 0.28%
70,471
-688
-1% -$80.5K
COP icon
118
ConocoPhillips
COP
$144B
$8.57M 0.28%
194,911
+56,321
+41% +$2.63M
CALM icon
119
Cal-Maine
CALM
$4.43B
$8.49M 0.28%
+214,480
New +$8.22M
MAS icon
120
Masco
MAS
$14.3B
$8.45M 0.28%
+221,109
New +$8.09M
MDT icon
121
Medtronic
MDT
$112B
$8.28M 0.27%
93,264
-1,735
-2% -$146K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$8.25M 0.27%
169,298
-1,822
-1% -$92.2K
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$8.21M 0.27%
125,169
-1,687
-1% -$105K
GD icon
124
General Dynamics
GD
$103B
$8.13M 0.27%
41,033
+1,912
+5% +$375K
OMC icon
125
Omnicom Group
OMC
$22.7B
$8.12M 0.27%
97,982
+27,535
+39% +$2.3M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Avalon Investment & Advisory held 427 positions worth $3.01B, up 3.3% from $2.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q2 2017 filing shows 79 new, 158 increased, 148 reduced and 37 closed positions. Its largest new stake was Citigroup: 274,680 shares worth $18.4M. The largest sale was NNN REIT, an estimated $15.3M.

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

  • Avalon Investment & Advisory's largest Q2 2017 buy was Citigroup: 274,680 shares worth $18.4M.
  • Avalon Investment & Advisory added most to Gilead Sciences in Q2 2017, an estimated $13.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2017 reduction was IBM, cutting an estimated $12M.
  • Avalon Investment & Advisory fully exited NNN REIT in Q2 2017, selling an estimated $15.3M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.01B portfolio in Q2 2017.
  • Avalon Investment & Advisory opened 79 new positions and closed 37 in Q2 2017.
  • Avalon Investment & Advisory's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.