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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40B
$8.66M 0.28%
216,964
-5,329
-2% -$194K
MAS icon
127
Masco
MAS
$14.1B
$8.56M 0.27%
219,537
-1,572
-0.7% -$59.2K
BEN icon
128
Franklin Resources
BEN
$17.6B
$8.55M 0.27%
192,151
-4,720
-2% -$207K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.7B
$8.48M 0.27%
165,256
-4,042
-2% -$195K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$8.43M 0.27%
207,222
-4,286
-2% -$182K
GEN icon
131
Gen Digital
GEN
$16.4B
$8.11M 0.26%
247,096
-10,107
-4% -$308K
IBM icon
132
IBM
IBM
$211B
$8.1M 0.26%
58,398
-116,283
-67% -$16.2M
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$7.91M 0.25%
66,234
-1,647
-2% -$189K
DE icon
134
Deere & Co
DE
$160B
$7.89M 0.25%
62,837
-1,551
-2% -$191K
CCL icon
135
Carnival Corporation Ltd
CCL
$38.1B
$7.89M 0.25%
122,159
-3,010
-2% -$201K
SYK icon
136
Stryker
SYK
$125B
$7.61M 0.24%
53,607
-1,326
-2% -$190K
OMC icon
137
Omnicom Group
OMC
$21.6B
$7.55M 0.24%
101,904
+3,922
+4% +$302K
ROST icon
138
Ross Stores
ROST
$80.5B
$7.52M 0.24%
116,448
-2,837
-2% -$163K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$7.31M 0.23%
38,648
-1,155
-3% -$209K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$7.23M 0.23%
128,908
-2,918
-2% -$157K
MDT icon
141
Medtronic
MDT
$109B
$7.08M 0.23%
91,041
-2,223
-2% -$185K
ECL icon
142
Ecolab
ECL
$78.1B
$6.84M 0.22%
53,222
-1,636
-3% -$215K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.81M 0.22%
27,090
+3,372
+14% +$831K
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.58M 0.21%
123,922
-39,268
-24% -$2.08M
APC
145
DELISTED
Anadarko Petroleum
APC
$5.75M 0.18%
117,725
+100,488
+583% +$4.43M
TSM icon
146
TSMC
TSM
$2.1T
$5.53M 0.18%
147,184
+22,071
+18% +$806K
UAL icon
147
United Airlines
UAL
$39.4B
$4.7M 0.15%
77,179
-1,895
-2% -$126K
ICLR icon
148
Icon
ICLR
$12.6B
$4.61M 0.15%
40,435
+3,871
+11% +$411K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$4.55M 0.14%
17,987
-4,028
-18% -$1M
ING icon
150
ING
ING
$99.8B
$4.01M 0.13%
217,535
+23,679
+12% +$428K
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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IMOV
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Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.