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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.82B
$8.83M 0.26%
141,822
-2,992
-2% -$205K
CPB icon
127
Campbell Soup
CPB
$6.67B
$8.69M 0.26%
214,265
-3,431
-2% -$134K
SHW icon
128
Sherwin-Williams
SHW
$86B
$8.67M 0.26%
63,810
-1,347
-2% -$174K
MPC icon
129
Marathon Petroleum
MPC
$89.6B
$8.66M 0.26%
123,380
-2,813
-2% -$215K
CMCSA icon
130
Comcast
CMCSA
$87.2B
$8.62M 0.26%
262,770
-7,921
-3% -$258K
DHI icon
131
D.R. Horton
DHI
$41B
$8.57M 0.25%
208,937
-3,663
-2% -$158K
APC
132
DELISTED
Anadarko Petroleum
APC
$8.52M 0.25%
116,302
-1,919
-2% -$130K
DE icon
133
Deere & Co
DE
$163B
$8.44M 0.25%
60,401
-1,304
-2% -$192K
CL icon
134
Colgate-Palmolive
CL
$71.6B
$8.41M 0.25%
129,787
-2,729
-2% -$179K
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$7.92M 0.23%
193,060
-4,072
-2% -$164K
MAS icon
136
Masco
MAS
$14.7B
$7.86M 0.23%
210,041
-4,417
-2% -$170K
TMO icon
137
Thermo Fisher Scientific
TMO
$212B
$7.72M 0.23%
37,249
-780
-2% -$166K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.43M 0.22%
27,379
+100
+0.4% +$27K
TSM icon
139
TSMC
TSM
$2.16T
$7.33M 0.22%
200,430
+5,491
+3% +$217K
GE icon
140
GE Aerospace
GE
$391B
$6.84M 0.2%
104,923
-1,094
-1% -$73K
XPO icon
141
XPO
XPO
$23.1B
$6.82M 0.2%
196,855
+17,470
+10% +$634K
CCL icon
142
Carnival Corporation Ltd
CCL
$40.5B
$6.7M 0.2%
116,871
-2,456
-2% -$156K
CVS icon
143
CVS Health
CVS
$133B
$6.57M 0.19%
102,097
-2,175
-2% -$143K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$900B
$6.15M 0.18%
22,516
+119
+0.5% +$32.4K
BEN icon
145
Franklin Resources
BEN
$17.9B
$5.86M 0.17%
182,850
-3,866
-2% -$130K
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
$5.49M 0.16%
84,405
+38,919
+86% +$2.4M
CPAY icon
147
Corpay
CPAY
$25.2B
$5.44M 0.16%
25,837
+2,157
+9% +$443K
ASML icon
148
ASML
ASML
$658B
$5.38M 0.16%
27,171
+1,607
+6% +$323K
UAL icon
149
United Airlines
UAL
$41.7B
$5.12M 0.15%
73,462
-1,545
-2% -$107K
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$5.12M 0.15%
169,189
+154,660
+1,064% +$4.56M
4 5
6
7 8

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Avalon Investment & Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

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

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.