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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$294B
$996K 0.06%
13,068
-140
-1% -$10.2K
HSBC icon
127
HSBC
HSBC
$352B
$917K 0.05%
20,948
+1,478
+8% +$67.1K
ABEV icon
128
Ambev
ABEV
$46.8B
$775K 0.04%
104,650
+26,255
+33% +$184K
BTI icon
129
British American Tobacco
BTI
$128B
$748K 0.04%
13,428
+458
+4% +$23.8K
AXP icon
130
American Express
AXP
$236B
$730K 0.04%
8,105
– –
BRFS
131
DELISTED
BRF SA
BRFS
$693K 0.04%
34,660
+6,590
+23% +$121K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$690K 0.04%
2,729
-121
-4% -$31.3K
NWL icon
133
Newell Brands
NWL
$2.63B
$659K 0.04%
22,040
-2,300
-9% -$71.4K
APH icon
134
Amphenol
APH
$212B
$635K 0.04%
55,440
-3,000
-5% -$33.4K
SAP icon
135
SAP
SAP
$228B
$603K 0.03%
7,422
+329
+5% +$26.1K
DHR icon
136
Danaher
DHR
$140B
$581K 0.03%
11,531
– –
CERN
137
DELISTED
Cerner Corp
CERN
$570K 0.03%
10,125
-200
-2% -$11.5K
VOD icon
138
Vodafone
VOD
$35.4B
$563K 0.03%
15,285
-9,639
-39% -$372K
LUX
139
DELISTED
Luxottica Group
LUX
$562K 0.03%
9,755
+557
+6% +$29.9K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$554K 0.03%
48,560
+18,275
+60% +$214K
SCCO icon
141
Southern Copper
SCCO
$164B
$547K 0.03%
20,267
-13,246
-40% -$356K
KOF icon
142
Coca-Cola Femsa
KOF
$22.7B
$541K 0.03%
5,130
+1,513
+42% +$158K
TIF
143
DELISTED
Tiffany & Co.
TIF
$523K 0.03%
6,070
– –
EL icon
144
Estee Lauder
EL
$31.5B
$520K 0.03%
7,775
-260
-3% -$18.1K
ETN icon
145
Eaton
ETN
$174B
$520K 0.03%
+6,919
New +$510K
IHG icon
146
InterContinental Hotels
IHG
$23.9B
$512K 0.03%
11,057
+547
+5% +$25.4K
HMC icon
147
Honda
HMC
$39.7B
$485K 0.03%
13,719
+372
+3% +$13.9K
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$470K 0.03%
14,675
+621
+4% +$18.2K
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$440K 0.02%
6,457
-656
-9% -$45.6K
IBN icon
150
ICICI Bank
IBN
$109B
$439K 0.02%
55,088
+11,379
+26% +$76K
4 5
6
7 8

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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.