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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$22.2M
3
DD icon
DuPont de Nemours
DD
+$14.9M
4
WFC icon
Wells Fargo
WFC
+$11.9M
5
DLR icon
Digital Realty Trust
DLR
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$52.4B
$2.58M 0.1%
26,672
+1,096
+4% +$101K
GTLS
127
DELISTED
Chart Industries
GTLS
$2.57M 0.1%
78,215
+539
+0.7% +$15.6K
TSM icon
128
TSMC
TSM
$2.15T
$2.48M 0.09%
80,926
-10,537
-12% -$301K
LKQ icon
129
LKQ Corp
LKQ
$6.1B
$2.24M 0.08%
63,211
+433
+0.7% +$15K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.23M 0.08%
36,021
+28,574
+384% +$1.61M
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.08%
30,973
-7,941
-20% -$566K
TTE icon
132
TotalEnergies
TTE
$188B
$2.16M 0.08%
364,861,735
-37,794,929,698
-99% -$26.5M
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.1M 0.08%
47,661
+324
+0.7% +$13.8K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.08%
33,097
+225
+0.7% +$14.4K
UNT
135
DELISTED
UNIT Corporation
UNT
$2.1M 0.08%
112,864
+3,681
+3% +$56.8K
BCPC
136
Balchem Corp
BCPC
$5.7B
$2.1M 0.08%
27,018
+188
+0.7% +$12.5K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.24B
$2.08M 0.08%
41,941
+289
+0.7% +$15.1K
STE icon
138
Steris
STE
$22.7B
$2.06M 0.08%
+28,106
New +$1.99M
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 0.08%
7,263
+13
+0.2% +$3.66K
SWKS icon
140
Skyworks Solutions
SWKS
$10.1B
$2.04M 0.08%
26,849
+11,567
+76% +$806K
HEI icon
141
HEICO Corp
HEI
$51.3B
$2.04M 0.08%
71,980
+498
+0.7% +$14.1K
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 0.08%
50,560
+344
+0.7% +$13.5K
SONY icon
143
Sony
SONY
$132B
$2.03M 0.08%
305,035
-19,355
-6% -$124K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
$2.02M 0.08%
+106,811
New +$1.71M
CHD icon
145
Church & Dwight Co
CHD
$24.6B
$2M 0.08%
41,846
+404
+1% +$19.9K
BR icon
146
Broadridge
BR
$18.9B
$2M 0.08%
29,516
+206
+0.7% +$14.1K
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.96M 0.07%
64,374
+13,891
+28% +$371K
HCSG icon
148
Healthcare Services Group
HCSG
$1.57B
$1.95M 0.07%
49,148
+336
+0.7% +$13.2K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.94M 0.07%
+29,186
New +$1.81M
FCFS icon
150
FirstCash
FCFS
$9.02B
$1.92M 0.07%
40,819
+282
+0.7% +$14.2K
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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BFG
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was TotalEnergies, an estimated $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $26.5M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.