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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
+7.18%
1 Year Est. Return
+0.47%
3 Year Est. Return
+93.46%
5 Year Est. Return
+123.08%
10 Year Est. Return
+366.85%
AUM
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.9B
$13.2M 0.37%
128,402
-11,033
-8% -$1.21M
PGR icon
102
Progressive
PGR
$125B
$13M 0.36%
+182,375
New +$11.7M
CB icon
103
Chubb
CB
$136B
$12.9M 0.36%
96,259
-517
-0.5% -$69.9K
KSU
104
DELISTED
Kansas City Southern
KSU
$12.7M 0.36%
112,193
+14,669
+15% +$1.67M
GPC icon
105
Genuine Parts
GPC
$18.2B
$12.2M 0.34%
122,519
-10,684
-8% -$1.05M
D icon
106
Dominion Energy
D
$59.1B
$12.1M 0.34%
172,223
-14,948
-8% -$1.06M
ORCL icon
107
Oracle
ORCL
$414B
$12M 0.34%
232,038
-1,206
-0.5% -$58.6K
DHR icon
108
Danaher
DHR
$139B
$11.9M 0.34%
124,057
+661
+0.5% +$60.2K
CTAS icon
109
Cintas
CTAS
$80.4B
$11.9M 0.34%
241,472
-1,372
-0.6% -$70.9K
SPGI icon
110
S&P Global
SPGI
$120B
$11.6M 0.32%
59,154
-347
-0.6% -$71.6K
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$11.6M 0.32%
54,327
+51,811
+2,059% +$10.8M
ADM icon
112
Archer Daniels Midland
ADM
$37.4B
$11.4M 0.32%
+226,441
New +$11.1M
COST icon
113
Costco
COST
$420B
$11.3M 0.32%
48,180
-296
-0.6% -$66.7K
CMS icon
114
CMS Energy
CMS
$22.3B
$11.3M 0.32%
230,069
-112,117
-33% -$5.46M
PCAR icon
115
PACCAR
PCAR
$69.9B
$11.1M 0.31%
+243,743
New +$10.8M
ROST icon
116
Ross Stores
ROST
$80.9B
$11M 0.31%
110,566
-626
-0.6% -$57.5K
MCO icon
117
Moody's
MCO
$82.3B
$10.9M 0.31%
65,409
-306
-0.5% -$53.8K
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
$10.9M 0.31%
761,515
-66,691
-8% -$968K
KR icon
119
Kroger
KR
$34.9B
$10.9M 0.31%
+374,427
New +$11.1M
BIIB icon
120
Biogen
BIIB
$30.2B
$10.8M 0.3%
30,522
-181
-0.6% -$62.3K
F icon
121
Ford
F
$55.5B
$10.7M 0.3%
1,154,342
-106,941
-8% -$1.07M
LLY icon
122
Eli Lilly
LLY
$1.05T
$10.6M 0.3%
99,040
-164,897
-62% -$16.5M
USB icon
123
US Bancorp
USB
$100B
$10.6M 0.3%
201,208
-1,322
-0.7% -$70K
FE icon
124
FirstEnergy
FE
$27.5B
$10.6M 0.3%
+285,408
New +$10.4M
CAT icon
125
Caterpillar
CAT
$399B
$10.4M 0.29%
68,264
-536
-0.8% -$75.8K
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 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.