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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
-5.29%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$94.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$135B
$1.21M 0.05%
247,680
+74,935
+43% +$399K
MRD
127
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.2M 0.05%
68,186
+50,637
+289% +$911K
ICLR icon
128
Icon
ICLR
$12.4B
$1.2M 0.05%
16,850
+4,597
+38% +$346K
FANG icon
129
Diamondback Energy
FANG
$52.8B
$1.19M 0.05%
18,365
+5,124
+39% +$348K
HAWK
130
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.18M 0.05%
27,767
+7,591
+38% +$323K
IHG icon
131
InterContinental Hotels
IHG
$23.5B
$1.18M 0.05%
25,708
+13,900
+118% +$711K
ENB icon
132
Enbridge
ENB
$112B
$1.17M 0.05%
+31,628
New +$1.32M
GPN icon
133
Global Payments
GPN
$23.5B
$1.17M 0.05%
20,370
+5,540
+37% +$308K
COWN
134
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.11M 0.05%
60,723
+16,507
+37% +$363K
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
$1.07M 0.05%
26,544
+15,863
+149% +$723K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.94B
$1.07M 0.05%
34,716
+9,492
+38% +$307K
WAB icon
137
Wabtec
WAB
$49.8B
$1.05M 0.05%
11,875
+3,240
+38% +$309K
AAN.A
138
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.04M 0.05%
28,802
+7,906
+38% +$285K
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$1.03M 0.05%
26,812
+7,313
+38% +$289K
BTI icon
140
British American Tobacco
BTI
$127B
$1.01M 0.04%
18,370
-2,632
-13% -$146K
UL icon
141
Unilever
UL
$137B
$970K 0.04%
21,148
+13,740
+185% +$657K
DKS icon
142
Dick's Sporting Goods
DKS
$17.9B
$943K 0.04%
19,007
+10,370
+120% +$524K
IM
143
DELISTED
Ingram Micro
IM
$940K 0.04%
+34,501
New +$897K
CHD icon
144
Church & Dwight Co
CHD
$24.3B
$938K 0.04%
22,358
+6,084
+37% +$261K
WBK
145
DELISTED
Westpac Banking Corporation
WBK
$929K 0.04%
44,096
+28,750
+187% +$672K
MNRO icon
146
Monro
MNRO
$400M
$923K 0.04%
+13,669
New +$874K
SNY icon
147
Sanofi
SNY
$104B
$922K 0.04%
19,422
+6,800
+54% +$346K
VRSK icon
148
Verisk Analytics
VRSK
$24.3B
$919K 0.04%
+12,431
New +$927K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$915K 0.04%
113,747
+27,916
+33% +$252K
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$915K 0.04%
31,962
+8,718
+38% +$292K
4 5
6
7 8

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DKP
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Avalon Investment & Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $94.5M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.