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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
+1.85%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$41.4M |
| 2 |
ExxonMobil
XOM
|
+$37.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$36M |
| 4 |
Philip Morris
PM
|
+$35.2M |
| 5 |
AT&T
T
|
+$34.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Energy | 14.41% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 11.67% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$88.4B
| $5.1M | 0.3% |
+141,375
| New | +$5.47M |
|
|
FL
127
DELISTED
Foot Locker
FL
| $5.09M | 0.3% |
+144,985
| New | +$5M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $4.81M | 0.29% |
+173,123
| New | +$5.25M |
|
|
CVA
129
DELISTED
Covanta Holding Corporation
CVA
| $4.53M | 0.27% |
+226,475
| New | +$4.53M |
|
130
RTX Corp
RTX
$292B
| $4.29M | 0.26% |
+73,347
| New | +$4.34M |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.28M | 0.26% |
+9,110
| New | +$4.27M |
|
132
HF Sinclair
DINO
$16.3B
| $3.5M | 0.21% |
+81,732
| New | +$3.9M |
|
133
Sysco
SYY
$40.7B
| $1.96M | 0.12% |
+57,465
| New | +$1.98M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.94M | 0.12% |
+17,271
| New | +$1.67M |
|
135
Sonoco
SON
$5.59B
| $1.8M | 0.11% |
+52,039
| New | +$1.81M |
|
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.4M | 0.08% |
+35,247
| New | +$1.43M |
|
137
News Corp Class A
NWSA
$15.1B
| $1.22M | 0.07% |
+79,684
| New | +$1.24M |
|
138
American Express
AXP
$231B
| $974K | 0.06% |
+13,035
| New | +$927K |
|
139
Novartis
NVS
$293B
| $911K | 0.05% |
+14,377
| New | +$935K |
|
140
SLB Ltd
SLB
$73.5B
| $888K | 0.05% |
+12,394
| New | +$917K |
|
141
HSBC
HSBC
$368B
| $675K | 0.04% |
+15,093
| New | +$706K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $675K | 0.04% |
+14,040
| New | +$671K |
|
143
British American Tobacco
BTI
$129B
| $656K | 0.04% |
+12,740
| New | +$701K |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $650K | 0.04% |
+2,875
| New | +$583K |
|
|
CST
145
DELISTED
CST Brands, Inc.
CST
| $643K | 0.04% |
+20,864
| New | +$664K |
|
146
Estee Lauder
EL
$30.9B
| $606K | 0.04% |
+9,215
| New | +$629K |
|
|
SI
147
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $603K | 0.04% |
+5,950
| New | +$624K |
|
148
Newell Brands
NWL
$2.66B
| $589K | 0.04% |
+22,455
| New | +$597K |
|
149
SAP
SAP
$219B
| $586K | 0.04% |
+8,040
| New | +$625K |
|
150
BP
BP
$114B
| $580K | 0.03% |
+16,981
| New | +$591K |
|
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Avalon Investment & Advisory's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Avalon Investment & Advisory, which disclosed 186 positions worth $1.67B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Altria Group: 1,151,603 shares worth $40.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Energy and Consumer Staples.
- Avalon Investment & Advisory's largest Q2 2013 buy was Altria Group: 1,151,603 shares worth $40.3M.
- Avalon Investment & Advisory's ten largest holdings make up 20% of its $1.67B portfolio in Q2 2013.
- Avalon Investment & Advisory disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Avalon Investment & Advisory's 13F filing for Q2 2013, filed 12 Aug 2013.