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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
+1.93%
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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$127B
$830K 0.04%
15,994
+1,298
+9% +$72K
APH icon
127
Amphenol
APH
$210B
$808K 0.04%
54,856
+400
+0.7% +$5.6K
BMO icon
128
Bank of Montreal
BMO
$127B
$803K 0.04%
13,394
-2,284
-15% -$142K
CPAY icon
129
Corpay
CPAY
$26B
$803K 0.04%
5,322
+1,457
+38% +$216K
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$16.7B
$793K 0.03%
4,587
+1,273
+38% +$218K
SWKS icon
131
Skyworks Solutions
SWKS
$10.1B
$765K 0.03%
7,780
-3,854
-33% -$329K
CHRD icon
132
Chord Energy
CHRD
$7.46B
$753K 0.03%
+52,987
New +$778K
GPN icon
133
Global Payments
GPN
$24B
$750K 0.03%
16,366
+4,548
+38% +$203K
DHR icon
134
Danaher
DHR
$141B
$718K 0.03%
12,578
+89
+0.7% +$5.11K
TSM icon
135
TSMC
TSM
$2.17T
$707K 0.03%
30,132
+444
+1% +$10.5K
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$704K 0.03%
7,016
-979
-12% -$86.2K
COWN
137
DELISTED
Cowen Inc. Class A Common Stock
COWN
$695K 0.03%
+33,391
New +$648K
ABG icon
138
Asbury Automotive
ABG
$3.88B
$689K 0.03%
8,289
+2,303
+38% +$178K
CERN
139
DELISTED
Cerner Corp
CERN
$682K 0.03%
9,307
+60
+0.6% +$4.15K
GPK icon
140
Graphic Packaging
GPK
$3.51B
$679K 0.03%
46,685
+12,963
+38% +$190K
ZD icon
141
Ziff Davis
ZD
$1.88B
$661K 0.03%
11,570
+3,213
+38% +$179K
ICLR icon
142
Icon
ICLR
$12.4B
$650K 0.03%
9,216
+2,567
+39% +$159K
COR
143
DELISTED
Coresite Realty Corporation
COR
$632K 0.03%
12,975
+3,610
+39% +$166K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.03%
9,954
-6,052
-38% -$400K
HNI icon
145
HNI Corp
HNI
$3.53B
$623K 0.03%
11,301
+3,130
+38% +$161K
IBN icon
146
ICICI Bank
IBN
$109B
$620K 0.03%
65,812
+1,128
+2% +$11.7K
WAB icon
147
Wabtec
WAB
$49.9B
$618K 0.03%
6,501
+1,814
+39% +$164K
BDC icon
148
Belden
BDC
$5.05B
$616K 0.03%
6,586
+3,697
+128% +$318K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$603K 0.03%
+3,471
New +$540K
RH icon
150
RH
RH
$3.56B
$601K 0.03%
+6,063
New +$550K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.