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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$10.9M 0.35%
148,186
-3,650
-2% -$258K
CMCSA icon
102
Comcast
CMCSA
$85B
$10.7M 0.34%
278,654
-7,275
-3% -$287K
KSU
103
DELISTED
Kansas City Southern
KSU
$10.7M 0.34%
98,039
+94,830
+2,955% +$9.94M
TROW icon
104
T. Rowe Price
TROW
$23.9B
$10.1M 0.32%
111,950
+8,814
+9% +$729K
CNC icon
105
Centene
CNC
$30.7B
$10.1M 0.32%
209,082
+180,746
+638% +$7.78M
CL icon
106
Colgate-Palmolive
CL
$73.1B
$9.92M 0.32%
+136,128
New +$9.81M
DIS icon
107
Walt Disney
DIS
$167B
$9.78M 0.31%
99,216
-3,430
-3% -$353K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$9.75M 0.31%
80,214
+77,142
+2,511% +$9.38M
SPGI icon
109
S&P Global
SPGI
$121B
$9.73M 0.31%
62,273
-1,525
-2% -$232K
MCO icon
110
Moody's
MCO
$82.8B
$9.58M 0.3%
68,800
-1,671
-2% -$220K
FDX icon
111
FedEx
FDX
$72.7B
$9.38M 0.3%
41,599
-1,021
-2% -$217K
DHR icon
112
Danaher
DHR
$137B
$9.3M 0.3%
122,354
-1,389
-1% -$103K
CALM icon
113
Cal-Maine
CALM
$4.12B
$9.29M 0.3%
225,976
+11,496
+5% +$429K
CHRW icon
114
C.H. Robinson
CHRW
$17.4B
$9.26M 0.29%
121,619
+4,975
+4% +$345K
CTAS icon
115
Cintas
CTAS
$81.9B
$9.09M 0.29%
+251,932
New +$8.39M
ACN icon
116
Accenture
ACN
$102B
$9.08M 0.29%
67,255
+2,456
+4% +$320K
CAT icon
117
Caterpillar
CAT
$375B
$8.92M 0.28%
71,511
-1,727
-2% -$199K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$8.9M 0.28%
+697,912
New +$9.11M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$8.86M 0.28%
19,818
+98
+0.5% +$46.6K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$8.85M 0.28%
191,352
+7,624
+4% +$345K
COP icon
121
ConocoPhillips
COP
$147B
$8.84M 0.28%
176,674
-18,237
-9% -$819K
TNL icon
122
Travel + Leisure Co
TNL
$4.66B
$8.84M 0.28%
185,759
-4,560
-2% -$208K
COST icon
123
Costco
COST
$422B
$8.76M 0.28%
53,308
-1,667
-3% -$262K
PVH icon
124
PVH
PVH
$4B
$8.73M 0.28%
+69,257
New +$8.44M
CVS icon
125
CVS Health
CVS
$133B
$8.69M 0.28%
+106,826
New +$8.45M
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 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.