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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25.1B
$1.89M 0.07%
23,219
+161
+0.7% +$13.3K
RMD icon
152
ResMed
RMD
$32.4B
$1.88M 0.07%
29,055
+197
+0.7% +$13.1K
FFIV icon
153
F5
FFIV
$23.4B
$1.86M 0.07%
14,946
+5,498
+58% +$667K
NAVG
154
DELISTED
Navigators Group Inc
NAVG
$1.85M 0.07%
38,260
+260
+0.7% +$12.1K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$1.83M 0.07%
59,990
+413
+0.7% +$13.4K
ROL icon
156
Rollins
ROL
$18.2B
$1.81M 0.07%
138,841
+968
+0.7% +$12.3K
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
$1.79M 0.07%
+35,591
New +$1.76M
OMCL icon
158
Omnicell
OMCL
$1.69B
$1.78M 0.07%
+46,601
New +$1.74M
WOOF
159
DELISTED
VCA Inc.
WOOF
$1.75M 0.07%
25,067
+172
+0.7% +$12K
WCN
160
Waste Connections
WCN
$41.7B
$1.75M 0.07%
35,127
+243
+0.7% +$12.3K
WPP icon
161
WPP
WPP
$4.44B
$1.74M 0.07%
14,771
-920
-6% -$105K
MSCC
162
DELISTED
Microsemi Corp
MSCC
$1.73M 0.07%
+41,247
New +$1.58M
CBF
163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.73M 0.06%
53,766
+366
+0.7% +$11.1K
FDS icon
164
Factset
FDS
$9.76B
$1.7M 0.06%
+10,480
New +$1.81M
MAS icon
165
Masco
MAS
$15.2B
$1.69M 0.06%
+49,265
New +$1.7M
SBAC icon
166
SBA Communications
SBAC
$19.9B
$1.68M 0.06%
+14,944
New +$1.69M
VAC icon
167
Marriott Vacations Worldwide
VAC
$3.39B
$1.66M 0.06%
+22,672
New +$1.68M
BTI icon
168
British American Tobacco
BTI
$128B
$1.62M 0.06%
25,382
-5,536
-18% -$351K
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.06%
30,883
+2,193
+8% +$102K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.06%
22,423
+2,104
+10% +$150K
SODA
171
DELISTED
SodaStream International Ltd
SODA
$1.59M 0.06%
+59,933
New +$1.58M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.06%
11,550
+820
+8% +$104K
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
$1.57M 0.06%
46,424
+1,501
+3% +$51K
NSP icon
174
Insperity
NSP
$2.02B
$1.55M 0.06%
42,570
+294
+0.7% +$10.5K
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.06%
101,544
+703
+0.7% +$11K
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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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.