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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.5B
$1.9M 0.1%
49,986
-2,983
-6% -$111K
SON icon
127
Sonoco
SON
$5.77B
$1.87M 0.09%
47,579
-2,844
-6% -$116K
NVS icon
128
Novartis
NVS
$294B
$1.4M 0.07%
16,611
+2,879
+21% +$233K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 0.06%
9,775
-1,707
-15% -$203K
BTI icon
130
British American Tobacco
BTI
$127B
$843K 0.04%
14,914
+174
+1% +$10.3K
BRFS
131
DELISTED
BRF SA
BRFS
$785K 0.04%
32,993
+10,148
+44% +$255K
APH icon
132
Amphenol
APH
$214B
$742K 0.04%
59,456
+4,016
+7% +$50.4K
BMO icon
133
Bank of Montreal
BMO
$127B
$723K 0.04%
9,825
+3,932
+67% +$296K
EL icon
134
Estee Lauder
EL
$31.6B
$720K 0.04%
9,631
-61
-0.6% -$4.59K
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$702K 0.04%
7,565
-259
-3% -$22.4K
AXP icon
136
American Express
AXP
$235B
$699K 0.04%
7,988
-117
-1% -$10.5K
DHR icon
137
Danaher
DHR
$141B
$684K 0.03%
13,396
-140
-1% -$7.2K
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$678K 0.03%
12,211
-3,213
-21% -$209K
IBN icon
139
ICICI Bank
IBN
$109B
$677K 0.03%
75,862
+7,634
+11% +$71.4K
CERN
140
DELISTED
Cerner Corp
CERN
$597K 0.03%
10,017
-108
-1% -$6.07K
GSK icon
141
GSK
GSK
$103B
$593K 0.03%
10,319
-296,683
-97% -$18.2M
SCCO icon
142
Southern Copper
SCCO
$166B
$570K 0.03%
20,753
+1,997
+11% +$59.5K
TIF
143
DELISTED
Tiffany & Co.
TIF
$567K 0.03%
5,889
+19
+0.3% +$1.9K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$559K 0.03%
48,991
-2,433
-5% -$28.4K
HSBC icon
145
HSBC
HSBC
$351B
$541K 0.03%
12,344
-8,236
-40% -$375K
NWL icon
146
Newell Brands
NWL
$2.67B
$536K 0.03%
15,583
+3,282
+27% +$108K
TSM icon
147
TSMC
TSM
$2.16T
$514K 0.03%
25,473
+13,836
+119% +$289K
IHG icon
148
InterContinental Hotels
IHG
$23.9B
$505K 0.03%
9,900
-81
-0.8% -$4.22K
KUB
149
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$492K 0.02%
6,249
+124
+2% +$9.76K
ITUB icon
150
Itaú Unibanco
ITUB
$92.6B
$475K 0.02%
85,431
+11,160
+15% +$71.1K
4 5
6
7 8

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.