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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.2B
$464K 0.02%
6,085
-3,546
-37% -$262K
KUB
152
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$463K 0.02%
6,388
+139
+2% +$10.1K
DLTR icon
153
Dollar Tree
DLTR
$25.2B
$461K 0.02%
+6,557
New +$413K
GPK icon
154
Graphic Packaging
GPK
$3.47B
$459K 0.02%
33,722
+18,940
+128% +$235K
LUX
155
DELISTED
Luxottica Group
LUX
$456K 0.02%
8,365
+168
+2% +$8.65K
ABG icon
156
Asbury Automotive
ABG
$4.01B
$454K 0.02%
+5,986
New +$429K
ZD icon
157
Ziff Davis
ZD
$2.01B
$451K 0.02%
+8,357
New +$404K
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$442K 0.02%
+4,461
New +$410K
QSR icon
159
Restaurant Brands International
QSR
$25.6B
$432K 0.02%
+11,054
New +$425K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$430K 0.02%
15,947
+2,342
+17% +$60.9K
AEP icon
161
American Electric Power
AEP
$69.9B
$418K 0.02%
6,888
+390
+6% +$22.3K
HNI icon
162
HNI Corp
HNI
$3.48B
$417K 0.02%
+8,171
New +$368K
DOC icon
163
Healthpeak Properties
DOC
$14.9B
$413K 0.02%
+10,289
New +$408K
WEC icon
164
WEC Energy
WEC
$35.5B
$412K 0.02%
+7,813
New +$383K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18.4B
$408K 0.02%
+24,570
New +$392K
WAB icon
166
Wabtec
WAB
$50.6B
$407K 0.02%
+4,687
New +$395K
SMCI icon
167
Super Micro Computer
SMCI
$20.4B
$384K 0.02%
+110,200
New +$344K
WAL icon
168
Western Alliance Bancorporation
WAL
$9.31B
$380K 0.02%
+13,673
New +$353K
WBK
169
DELISTED
Westpac Banking Corporation
WBK
$380K 0.02%
14,142
-2,279
-14% -$64.4K
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
$373K 0.02%
+12,638
New +$355K
OTEX icon
171
Open Text
OTEX
$6.33B
$371K 0.02%
+12,746
New +$362K
MWA icon
172
Mueller Water Products
MWA
$4.14B
$370K 0.02%
+36,137
New +$343K
COR
173
DELISTED
Coresite Realty Corporation
COR
$366K 0.02%
+9,365
New +$345K
FNB icon
174
FNB Corp
FNB
$6.93B
$362K 0.02%
27,145
+15,251
+128% +$192K
CLW icon
175
Clearwater Paper
CLW
$370M
$358K 0.02%
+5,227
New +$348K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.