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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$79.9B
$413K 0.02%
6,552
+22
+0.3% +$1.32K
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$408K 0.02%
14,054
+748
+6% +$22.9K
GEN icon
153
Gen Digital
GEN
$17B
$395K 0.02%
16,760
-4,000
-19% -$93.5K
BMO icon
154
Bank of Montreal
BMO
$126B
$384K 0.02%
5,758
-42
-0.7% -$2.86K
PHG icon
155
Philips
PHG
$25.8B
$373K 0.02%
14,546
+506
+4% +$12.2K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$368K 0.02%
6,639
+175
+3% +$9.36K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$157B
$365K 0.02%
+34,755
New +$346K
PETM
158
DELISTED
PETSMART INC
PETM
$365K 0.02%
5,015
-1,800
-26% -$132K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$357K 0.02%
+30,285
New +$338K
APA icon
160
APA Corp
APA
$12.6B
$336K 0.02%
3,910
-720
-16% -$64.1K
AEP icon
161
American Electric Power
AEP
$69B
$327K 0.02%
6,990
+140
+2% +$6.46K
TEF
162
DELISTED
Telefonica
TEF
$315K 0.02%
+26,259
New +$318K
CHL
163
DELISTED
China Mobile Limited
CHL
$304K 0.02%
5,817
+17
+0.3% +$904
PSO icon
164
Pearson
PSO
$9.97B
$303K 0.02%
13,544
+44
+0.3% +$934
APD icon
165
Air Products & Chemicals
APD
$64.8B
$302K 0.02%
2,919
+54
+2% +$5.44K
IBN icon
166
ICICI Bank
IBN
$109B
$295K 0.02%
43,709
+264
+0.6% +$1.69K
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
$285K 0.02%
+17,260
New +$276K
TS icon
168
Tenaris
TS
$29B
$251K 0.01%
5,755
+760
+15% +$34.5K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.01%
5,950
– –
ITUB icon
170
Itaú Unibanco
ITUB
$93.1B
$236K 0.01%
47,770
+15,533
+48% +$80.8K
BIIB icon
171
Biogen
BIIB
$29.9B
$232K 0.01%
+829
New +$214K
DHI icon
172
D.R. Horton
DHI
$41.3B
$223K 0.01%
10,005
-2,000
-17% -$38.6K
GGP
173
DELISTED
GGP Inc.
GGP
$220K 0.01%
10,961
– –
CAT icon
174
Caterpillar
CAT
$408B
$219K 0.01%
2,410
-4,425
-65% -$378K
EVEP
175
DELISTED
EV Energy Partners, L.P.
EVEP
$200K 0.01%
5,900
– –
4 5 6
7
8

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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.