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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
+7.18%
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
$3.56B
AUM Growth
+$188M
Cap. Flow
-$4.89M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.83%
Holding
381
New
39
Increased
144
Reduced
141
Closed
36

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$27.5M
2
XOM icon
ExxonMobil
XOM
+$19.1M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M
5
CELG
Celgene Corp
CELG
+$13.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$32.7M
2
CVX icon
Chevron
CVX
+$20.2M
3
DD icon
DuPont de Nemours
DD
+$20M
4
MMM icon
3M
MMM
+$18.1M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 15.27%
3 Technology 13.71%
4 Industrials 9.1%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.1B
$10.3M 0.29%
+601,890
New +$10.3M
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.1B
$10.3M 0.29%
156,622
-986
-0.6% -$60.8K
ETR icon
128
Entergy
ETR
$49.7B
$10.1M 0.29%
+250,162
New +$10.3M
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.1M 0.28%
87,510
-6,936
-7% -$799K
NUE icon
130
Nucor
NUE
$61.9B
$10M 0.28%
+157,875
New +$10.1M
MPC icon
131
Marathon Petroleum
MPC
$84B
$10M 0.28%
125,226
+1,846
+1% +$146K
GM icon
132
General Motors
GM
$76.3B
$9.86M 0.28%
292,865
-1,975
-0.7% -$72.8K
KLAC icon
133
KLA
KLAC
$252B
$9.67M 0.27%
+950,850
New +$10.4M
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$9.63M 0.27%
63,447
-363
-0.6% -$53.7K
FDX icon
135
FedEx
FDX
$74.7B
$9.55M 0.27%
39,668
-251
-0.6% -$60.8K
LNC icon
136
Lincoln National
LNC
$8.93B
$9.54M 0.27%
140,985
-837
-0.6% -$55.2K
TSM icon
137
TSMC
TSM
$2.17T
$9.28M 0.26%
210,210
+9,780
+5% +$405K
CMCSA icon
138
Comcast
CMCSA
$89.3B
$9.23M 0.26%
260,783
-1,987
-0.8% -$70.3K
DE icon
139
Deere & Co
DE
$166B
$9.03M 0.25%
60,057
-344
-0.6% -$49.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$9M 0.25%
36,883
-366
-1% -$84.2K
DHI icon
141
D.R. Horton
DHI
$40.8B
$8.76M 0.25%
207,703
-1,234
-0.6% -$53.4K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$8.7M 0.24%
77,138
– –
WLK icon
143
Westlake Corp
WLK
$9.93B
$8.55M 0.24%
102,936
-584
-0.6% -$57.1K
MDLZ icon
144
Mondelez International
MDLZ
$80.1B
$8.21M 0.23%
191,042
-2,018
-1% -$86.1K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.12M 0.23%
27,919
+540
+2% +$154K
CVS icon
146
CVS Health
CVS
$123B
$7.95M 0.22%
101,045
-1,052
-1% -$75.2K
APC
147
DELISTED
Anadarko Petroleum
APC
$7.81M 0.22%
115,898
-404
-0.3% -$27.3K
CPB icon
148
Campbell Soup
CPB
$6.73B
$7.78M 0.22%
212,474
-1,791
-0.8% -$73K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$897B
$7.11M 0.2%
24,296
+1,780
+8% +$511K
UAL icon
150
United Airlines
UAL
$41.9B
$6.51M 0.18%
73,047
-415
-0.6% -$34.2K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Avalon Investment & Advisory held 381 positions worth $3.56B, up 5.6% from $3.37B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q3 2018 filing shows 39 new, 144 increased, 141 reduced and 36 closed positions. Its largest new stake was Lam Research: 1,607,900 shares worth $24.4M. The largest sale was Intel, an estimated $32.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q3 2018 buy was Lam Research: 1,607,900 shares worth $24.4M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2018, an estimated $19.1M increase.
  • Avalon Investment & Advisory's biggest Q3 2018 reduction was Intel, cutting an estimated $32.7M.
  • Avalon Investment & Advisory fully exited Southern Company in Q3 2018, selling an estimated $15.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.56B portfolio in Q3 2018.
  • Avalon Investment & Advisory opened 39 new positions and closed 36 in Q3 2018.
  • Avalon Investment & Advisory's portfolio value rose 5.6% quarter-over-quarter to $3.56B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.