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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
151
FirstCash
FCFS
$9.02B
$3.97M 0.1%
54,929
+2,673
+5% +$213K
NVS icon
152
Novartis
NVS
$294B
$3.84M 0.1%
49,914
+3,135
+7% +$244K
PAGP icon
153
Plains GP Holdings
PAGP
$4.96B
$3.82M 0.1%
190,043
+77,040
+68% +$1.71M
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$3.74M 0.1%
+82,859
New +$4.02M
UL icon
155
Unilever
UL
$139B
$3.71M 0.1%
63,028
+4,929
+8% +$297K
ULTA icon
156
Ulta Beauty
ULTA
$23.2B
$3.63M 0.09%
14,825
+5,554
+60% +$1.54M
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.5B
$3.63M 0.09%
27,087
+13,688
+102% +$2.04M
RVTY icon
158
Revvity
RVTY
$12.8B
$3.4M 0.09%
43,331
+2,190
+5% +$185K
WTM icon
159
White Mountains Insurance
WTM
$5.23B
$3.37M 0.09%
3,933
+190
+5% +$169K
RHP icon
160
Ryman Hospitality Properties
RHP
$8.05B
$3.33M 0.09%
50,003
+2,721
+6% +$204K
TMX
161
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.32M 0.09%
+90,260
New +$3.74M
UHS icon
162
Universal Health Services
UHS
$10.4B
$3.31M 0.09%
+28,420
New +$3.57M
CTRE icon
163
CareTrust REIT
CTRE
$9.65B
$3.28M 0.08%
+177,793
New +$3.31M
ST icon
164
Sensata Technologies
ST
$6.93B
$3.27M 0.08%
+72,880
New +$3.3M
MKL icon
165
Markel Group
MKL
$23.3B
$3.25M 0.08%
3,130
+1,123
+56% +$1.23M
BR icon
166
Broadridge
BR
$18.6B
$3.2M 0.08%
33,284
+1,493
+5% +$162K
OPLN
167
Openlane
OPLN
$4.69B
$3.2M 0.08%
177,239
+10,140
+6% +$210K
NOMD icon
168
Nomad Foods
NOMD
$1.65B
$3.19M 0.08%
190,988
+9,956
+5% +$189K
GPN icon
169
Global Payments
GPN
$23.9B
$3.18M 0.08%
30,858
+1,800
+6% +$198K
NSA
170
DELISTED
National Storage Affiliates Trust
NSA
$3.14M 0.08%
+118,662
New +$3.18M
PINC
171
DELISTED
Premier
PINC
$3.13M 0.08%
+83,655
New +$3.46M
COR
172
DELISTED
Coresite Realty Corporation
COR
$3.1M 0.08%
35,557
+1,582
+5% +$153K
FANG icon
173
Diamondback Energy
FANG
$52.1B
$3.06M 0.08%
32,954
+437
+1% +$48.8K
POST icon
174
Post Holdings
POST
$4.11B
$3.05M 0.08%
52,358
+2,570
+5% +$155K
SAP icon
175
SAP
SAP
$228B
$3.04M 0.08%
30,526
-3,947
-11% -$420K
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 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.