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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$291B
$951K 0.05%
13,208
-466
-3% -$32.4K
HSBC icon
127
HSBC
HSBC
$364B
$925K 0.05%
19,470
+1,330
+7% +$63K
SCCO icon
128
Southern Copper
SCCO
$163B
$892K 0.05%
33,513
-981
-3% -$24.6K
BHP icon
129
BHP
BHP
$222B
$798K 0.04%
13,847
+118
+0.9% +$6.83K
NWL icon
130
Newell Brands
NWL
$2.61B
$789K 0.04%
24,340
+500
+2% +$14.9K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$768K 0.04%
2,850
– –
AXP icon
132
American Express
AXP
$234B
$735K 0.04%
8,105
-4,370
-35% -$359K
ABB
133
DELISTED
ABB Ltd
ABB
$733K 0.04%
27,589
+1,569
+6% +$39.1K
BTI icon
134
British American Tobacco
BTI
$128B
$697K 0.04%
12,970
+596
+5% +$31.7K
APH icon
135
Amphenol
APH
$211B
$651K 0.04%
58,440
– –
F icon
136
Ford
F
$56.8B
$630K 0.04%
40,827
-374,136
-90% -$6.27M
SAP icon
137
SAP
SAP
$226B
$618K 0.03%
7,093
+570
+9% +$45.3K
EL icon
138
Estee Lauder
EL
$31.5B
$605K 0.03%
8,035
-1,180
-13% -$85.5K
DHR icon
139
Danaher
DHR
$137B
$598K 0.03%
11,531
– –
BRFS
140
DELISTED
BRF SA
BRFS
$586K 0.03%
28,070
+7,300
+35% +$168K
ABEV icon
141
Ambev
ABEV
$47B
$576K 0.03%
+78,395
New +$573K
CERN
142
DELISTED
Cerner Corp
CERN
$576K 0.03%
10,325
-1,330
-11% -$74.5K
TIF
143
DELISTED
Tiffany & Co.
TIF
$563K 0.03%
6,070
-200
-3% -$16.6K
HMC icon
144
Honda
HMC
$39.1B
$552K 0.03%
13,347
+1,140
+9% +$46.1K
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$503K 0.03%
7,113
+142
+2% +$9.91K
IHG icon
146
InterContinental Hotels
IHG
$23.3B
$502K 0.03%
10,510
+827
+9% +$35.9K
LUX
147
DELISTED
Luxottica Group
LUX
$496K 0.03%
9,198
+952
+12% +$49.4K
KUB
148
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$459K 0.03%
5,492
+512
+10% +$42.8K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$454K 0.03%
5,650
-910
-14% -$70.4K
KOF icon
150
Coca-Cola Femsa
KOF
$22.8B
$440K 0.02%
3,617
+291
+9% +$35K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.