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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
-1.46%
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
$3.23B
AUM Growth
+$40M
Cap. Flow
+$119M
Cap. Flow %
3.67%
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
OXY icon
Occidental Petroleum
OXY
+$12.6M
3
GRMN
Garmin
GRMN
+$12.2M
4
EW icon
Edwards Lifesciences
EW
+$12M
5
WU icon
Western Union
WU
+$11.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.4M
2
BA icon
Boeing
BA
+$17.3M
3
WMT icon
Walmart Inc
WMT
+$14.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 13.44%
3 Healthcare 13.04%
4 Consumer Staples 10.22%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$9.25M 0.29%
270,691
-3,269
-1% -$127K
MPC icon
127
Marathon Petroleum
MPC
$84B
$9.22M 0.29%
126,193
-1,449
-1% -$99.8K
ROST icon
128
Ross Stores
ROST
$81.6B
$8.92M 0.28%
114,358
-979
-0.8% -$77.7K
MAS icon
129
Masco
MAS
$14.9B
$8.67M 0.27%
214,458
-1,974
-0.9% -$84.8K
BIIB icon
130
Biogen
BIIB
$30.5B
$8.58M 0.27%
31,320
-483
-2% -$150K
MKC icon
131
McCormick & Company Non-Voting
MKC
$14.1B
$8.56M 0.26%
160,952
-2,688
-2% -$141K
TSM icon
132
TSMC
TSM
$2.17T
$8.53M 0.26%
194,939
+33,995
+21% +$1.48M
SHW icon
133
Sherwin-Williams
SHW
$88.2B
$8.52M 0.26%
65,157
-432
-0.7% -$58.9K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
$8.23M 0.25%
197,132
-5,576
-3% -$242K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$7.85M 0.24%
38,029
-123
-0.3% -$25.8K
CCL icon
136
Carnival Corporation Ltd
CCL
$39.4B
$7.83M 0.24%
119,327
-1,450
-1% -$98.6K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.18M 0.22%
27,279
+2,150
+9% +$587K
APC
138
DELISTED
Anadarko Petroleum
APC
$7.14M 0.22%
118,221
+1,316
+1% +$77.2K
GE icon
139
GE Aerospace
GE
$389B
$6.85M 0.21%
106,017
-1,244
-1% -$92.2K
AMD icon
140
Advanced Micro Devices
AMD
$799B
$6.77M 0.21%
674,075
-5,485
-0.8% -$65K
CVS icon
141
CVS Health
CVS
$123B
$6.49M 0.2%
104,272
-684
-0.7% -$49.1K
BEN icon
142
Franklin Resources
BEN
$17.3B
$6.47M 0.2%
186,716
-3,151
-2% -$128K
XPO icon
143
XPO
XPO
$23B
$6.32M 0.2%
179,385
+17,030
+10% +$568K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$897B
$5.94M 0.18%
22,397
+5,846
+35% +$1.61M
UAL icon
145
United Airlines
UAL
$41.9B
$5.21M 0.16%
75,007
-630
-0.8% -$43.5K
WRD
146
DELISTED
WildHorse Resource Development
WRD
$5.08M 0.16%
266,073
+252,093
+1,803% +$4.5M
ASML icon
147
ASML
ASML
$655B
$5.08M 0.16%
25,564
+7,387
+41% +$1.45M
CPAY icon
148
Corpay
CPAY
$26B
$4.79M 0.15%
23,680
+9,228
+64% +$1.87M
HCSG icon
149
Healthcare Services Group
HCSG
$1.51B
$4.72M 0.15%
108,638
+77,768
+252% +$3.8M
CAJ
150
DELISTED
Canon, Inc.
CAJ
$4.57M 0.14%
125,300
+16,759
+15% +$634K
4 5
6
7 8

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Avalon Investment & Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.

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

On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.

  • Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
  • Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
  • Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.