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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$33.1B
$12.4M 0.32%
215,606
-32,064
-13% -$2.15M
GRMN
102
Garmin
GRMN
$58.3B
$12.4M 0.32%
195,491
-3,601
-2% -$233K
TD icon
103
Toronto Dominion Bank
TD
$200B
$12.3M 0.32%
247,540
-13,750
-5% -$753K
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$12.1M 0.31%
301,072
+110,030
+58% +$4.69M
COST icon
105
Costco
COST
$418B
$12M 0.31%
58,880
+10,700
+22% +$2.39M
D icon
106
Dominion Energy
D
$60B
$11.9M 0.31%
167,075
-5,148
-3% -$376K
IRM icon
107
Iron Mountain
IRM
$37.8B
$11.9M 0.31%
367,827
-17,751
-5% -$582K
CAT icon
108
Caterpillar
CAT
$401B
$11.8M 0.31%
93,158
+24,894
+36% +$3.24M
RTN
109
DELISTED
Raytheon Company
RTN
$11.8M 0.31%
77,198
+73,909
+2,247% +$13.2M
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.31%
818,666
-45,857
-5% -$726K
DHR icon
111
Danaher
DHR
$140B
$11.8M 0.3%
128,531
+4,474
+4% +$406K
CMI icon
112
Cummins
CMI
$89.7B
$11.7M 0.3%
87,443
-2,916
-3% -$412K
ASML icon
113
ASML
ASML
$645B
$11.7M 0.3%
75,040
+45,241
+152% +$7.67M
KSS icon
114
Kohl's
KSS
$2.23B
$11.5M 0.3%
+173,224
New +$12.2M
MET icon
115
MetLife
MET
$61.9B
$11.2M 0.29%
273,854
-15,463
-5% -$663K
RTX icon
116
RTX Corp
RTX
$300B
$11.1M 0.29%
166,101
+11,841
+8% +$929K
CMS icon
117
CMS Energy
CMS
$22.4B
$11.1M 0.29%
222,815
-7,254
-3% -$366K
TT icon
118
Trane Technologies
TT
$106B
$11M 0.28%
+120,950
New +$11.9M
QCOM icon
119
Qualcomm
QCOM
$165B
$11M 0.28%
193,241
+188,201
+3,734% +$11.4M
WSO icon
120
Watsco Inc
WSO
$13.7B
$11M 0.28%
78,759
-5,567
-7% -$849K
ORCL icon
121
Oracle
ORCL
$416B
$10.9M 0.28%
241,178
+9,140
+4% +$438K
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$10.6M 0.27%
259,729
+33,288
+15% +$1.55M
CB icon
123
Chubb
CB
$136B
$10.5M 0.27%
81,260
-14,999
-16% -$1.94M
TJX icon
124
TJX Companies
TJX
$177B
$10.1M 0.26%
+225,880
New +$11.4M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.1M 0.26%
+112,881
New +$10.6M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.