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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
CPAY icon
151
Corpay
CPAY
$25.7B
$6.34M 0.18%
27,846
+2,009
+8% +$439K
ICLR icon
152
Icon
ICLR
$12.4B
$6.06M 0.17%
39,433
+3,549
+10% +$509K
SONY icon
153
Sony
SONY
$135B
$5.64M 0.16%
465,050
+31,035
+7% +$342K
ASML icon
154
ASML
ASML
$659B
$5.6M 0.16%
29,799
+2,628
+10% +$527K
CHD icon
155
Church & Dwight Co
CHD
$24.4B
$5.58M 0.16%
93,936
+6,462
+7% +$366K
RIO icon
156
Rio Tinto
RIO
$163B
$5.54M 0.16%
108,675
+37,549
+53% +$1.91M
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.47M 0.15%
49,646
+3,489
+8% +$363K
LKQ icon
158
LKQ Corp
LKQ
$6.16B
$5.33M 0.15%
168,368
+48,855
+41% +$1.62M
XPO icon
159
XPO
XPO
$23.3B
$5.33M 0.15%
134,959
-61,896
-31% -$2.25M
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$5.18M 0.15%
177,035
+7,846
+5% +$233K
EEFT icon
161
Euronet Worldwide
EEFT
$2.74B
$4.99M 0.14%
+49,825
New +$4.69M
BURL icon
162
Burlington
BURL
$23.2B
$4.56M 0.13%
27,971
+1,930
+7% +$308K
UNT
163
DELISTED
UNIT Corporation
UNT
$4.4M 0.12%
168,920
+4,967
+3% +$129K
FANG icon
164
Diamondback Energy
FANG
$52.8B
$4.4M 0.12%
32,517
+927
+3% +$118K
VRSK icon
165
Verisk Analytics
VRSK
$24.3B
$4.38M 0.12%
36,298
+19,241
+113% +$2.24M
FCFS icon
166
FirstCash
FCFS
$8.98B
$4.29M 0.12%
52,256
+3,656
+8% +$308K
CDW icon
167
CDW
CDW
$18.1B
$4.27M 0.12%
48,035
+3,368
+8% +$291K
SAP icon
168
SAP
SAP
$229B
$4.24M 0.12%
34,473
+2,278
+7% +$270K
BR icon
169
Broadridge
BR
$18.6B
$4.2M 0.12%
31,791
+2,082
+7% +$264K
RHP icon
170
Ryman Hospitality Properties
RHP
$7.88B
$4.07M 0.11%
47,282
+3,310
+8% +$283K
HCSG icon
171
Healthcare Services Group
HCSG
$1.53B
$4.01M 0.11%
98,624
+6,850
+7% +$285K
RVTY icon
172
Revvity
RVTY
$12.6B
$4M 0.11%
+41,141
New +$3.53M
COR
173
DELISTED
Coresite Realty Corporation
COR
$3.78M 0.11%
33,975
+2,383
+8% +$271K
OPLN
174
Openlane
OPLN
$4.64B
$3.77M 0.11%
167,099
+11,625
+7% +$268K
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.29B
$3.77M 0.11%
22,028
+1,558
+8% +$235K
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 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.