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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.7B
$765K 0.03%
+19,404
New +$717K
APH icon
127
Amphenol
APH
$201B
$733K 0.03%
54,456
-5,000
-8% -$64K
DHR icon
128
Danaher
DHR
$139B
$719K 0.03%
12,489
-907
-7% -$49.2K
AXP icon
129
American Express
AXP
$233B
$706K 0.03%
7,588
-400
-5% -$35.9K
IBN icon
130
ICICI Bank
IBN
$109B
$679K 0.03%
64,684
-11,178
-15% -$114K
TSM icon
131
TSMC
TSM
$2.16T
$664K 0.03%
29,688
+4,215
+17% +$91.8K
NXPI icon
132
NXP Semiconductors
NXPI
$56.5B
$611K 0.03%
+7,995
New +$567K
CERN
133
DELISTED
Cerner Corp
CERN
$598K 0.03%
9,247
-770
-8% -$47.9K
TIF
134
DELISTED
Tiffany & Co.
TIF
$585K 0.03%
5,479
-410
-7% -$41K
CPAY icon
135
Corpay
CPAY
$25.2B
$575K 0.03%
3,865
+2,213
+134% +$319K
PRAA icon
136
PRA Group
PRAA
$666M
$572K 0.03%
+9,869
New +$583K
GSK icon
137
GSK
GSK
$103B
$557K 0.03%
10,430
+111
+1% +$6.21K
HSBC icon
138
HSBC
HSBC
$364B
$546K 0.02%
13,415
+1,071
+9% +$45.7K
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$15.8B
$543K 0.02%
+3,314
New +$550K
IHG icon
140
InterContinental Hotels
IHG
$23.5B
$532K 0.02%
10,071
+171
+2% +$8.73K
GEO icon
141
The GEO Group
GEO
$4.19B
$502K 0.02%
+18,648
New +$486K
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$497K 0.02%
16,454
+6,477
+65% +$183K
BCE icon
143
BCE
BCE
$20.3B
$491K 0.02%
+10,715
New +$481K
CNK icon
144
Cinemark Holdings
CNK
$4.39B
$491K 0.02%
+13,812
New +$479K
ITUB icon
145
Itaú Unibanco
ITUB
$93.6B
$490K 0.02%
93,867
+8,436
+10% +$47.4K
UAL icon
146
United Airlines
UAL
$41.7B
$482K 0.02%
+7,200
New +$399K
LKQ icon
147
LKQ Corp
LKQ
$5.91B
$479K 0.02%
+17,019
New +$475K
GPN icon
148
Global Payments
GPN
$23.6B
$477K 0.02%
+11,818
New +$473K
RDY icon
149
Dr. Reddy's Laboratories
RDY
$10.1B
$474K 0.02%
46,930
+6,640
+16% +$69.9K
ECPG icon
150
Encore Capital Group
ECPG
$2.06B
$473K 0.02%
10,654
+6,001
+129% +$258K
4 5
6
7 8

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.