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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$23.5B
$3.68M 0.12%
156,907
-1,215
-0.8% -$25.4K
NFX
152
DELISTED
Newfield Exploration
NFX
$3.49M 0.11%
117,566
+88,815
+309% +$2.38M
UL icon
153
Unilever
UL
$137B
$3.09M 0.1%
47,351
+13,844
+41% +$890K
NVS icon
154
Novartis
NVS
$297B
$3.03M 0.1%
39,401
+9,429
+31% +$712K
HCSG icon
155
Healthcare Services Group
HCSG
$1.6B
$2.96M 0.09%
54,901
-422
-0.8% -$21.7K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.09%
56,509
-425
-0.7% -$22.2K
ASML icon
157
ASML
ASML
$626B
$2.94M 0.09%
17,156
+1,633
+11% +$250K
ABB
158
DELISTED
ABB Ltd
ABB
$2.9M 0.09%
117,309
+18,896
+19% +$452K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$2.86M 0.09%
83,353
+15,971
+24% +$550K
BR icon
160
Broadridge
BR
$17.8B
$2.84M 0.09%
35,152
-298
-0.8% -$22.9K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.83M 0.09%
32,632
-247
-0.8% -$19.8K
SODA
162
DELISTED
SodaStream International Ltd
SODA
$2.82M 0.09%
42,497
-404
-0.9% -$23.5K
PHG icon
163
Philips
PHG
$25.7B
$2.8M 0.09%
89,637
+16,464
+23% +$479K
WCN
164
Waste Connections
WCN
$42.2B
$2.75M 0.09%
39,255
-225
-0.6% -$14.9K
CHRD icon
165
Chord Energy
CHRD
$7.9B
$2.64M 0.08%
289,322
+173,407
+150% +$1.36M
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.08%
42,508
+4,504
+12% +$252K
LKQ icon
167
LKQ Corp
LKQ
$5.68B
$2.54M 0.08%
70,663
-534
-0.8% -$18.2K
RMD icon
168
ResMed
RMD
$30.6B
$2.5M 0.08%
32,482
-243
-0.7% -$18.6K
PAGP icon
169
Plains GP Holdings
PAGP
$5.21B
$2.5M 0.08%
114,231
-473,115
-81% -$11.2M
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
$2.48M 0.08%
56,776
-366
-0.6% -$14.9K
SAP icon
171
SAP
SAP
$212B
$2.47M 0.08%
22,524
-1,886
-8% -$200K
CBF
172
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.47M 0.08%
60,110
-456
-0.8% -$17.4K
OLLI icon
173
Ollie's Bargain Outlet
OLLI
$4.44B
$2.46M 0.08%
53,079
-544
-1% -$24K
FCFS icon
174
FirstCash
FCFS
$8.85B
$2.44M 0.08%
38,725
+17,590
+83% +$1.04M
TTE icon
175
TotalEnergies
TTE
$195B
$2.39M 0.08%
44,707
+4,488
+11% +$231K
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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Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.