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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
+20.37%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$7.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$55.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
3
ADBE icon
Adobe
ADBE
+$25.7M
4
UNH icon
UnitedHealth
UNH
+$25M
5
C icon
Citigroup
C
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$57.6B
$4.21M 0.1%
+48,310
New +$3.75M
GPN icon
152
Global Payments
GPN
$24B
$4.21M 0.1%
30,802
-56
-0.2% -$6.8K
CTRE icon
153
CareTrust REIT
CTRE
$9.72B
$4.18M 0.1%
178,175
+382
+0.2% +$8.37K
RHP icon
154
Ryman Hospitality Properties
RHP
$7.84B
$4.13M 0.09%
50,250
+247
+0.5% +$19.7K
UL icon
155
Unilever
UL
$137B
$4.11M 0.09%
63,324
+296
+0.5% +$18K
NOMD icon
156
Nomad Foods
NOMD
$1.65B
$3.94M 0.09%
192,662
+1,674
+0.9% +$32.2K
COR
157
DELISTED
Coresite Realty Corporation
COR
$3.84M 0.09%
35,917
+360
+1% +$35.7K
UHS icon
158
Universal Health Services
UHS
$10.3B
$3.82M 0.09%
28,533
+113
+0.4% +$14.9K
POST icon
159
Post Holdings
POST
$4.09B
$3.79M 0.09%
52,902
+544
+1% +$35.6K
WTM icon
160
White Mountains Insurance
WTM
$5.3B
$3.68M 0.08%
3,975
+42
+1% +$38K
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.64M 0.08%
33,031
-19,187
-37% -$2.01M
BJ icon
162
BJs Wholesale Club
BJ
$12.4B
$3.61M 0.08%
+131,766
New +$3.36M
FSV icon
163
FirstService
FSV
$6.27B
$3.58M 0.08%
+40,104
New +$3.3M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44B
$3.58M 0.08%
74,454
+1,320
+2% +$61.7K
WCN
165
Waste Connections
WCN
$42.2B
$3.53M 0.08%
39,801
-126
-0.3% -$10.4K
CYBR
166
DELISTED
CyberArk
CYBR
$3.51M 0.08%
29,510
+474
+2% +$45.3K
TFX icon
167
Teleflex
TFX
$6.15B
$3.5M 0.08%
+11,579
New +$3.23M
PAGS icon
168
PagSeguro Digital
PAGS
$2.62B
$3.49M 0.08%
+116,903
New +$2.92M
OPLN
169
Openlane
OPLN
$4.62B
$3.44M 0.08%
177,320
+81
+0% +$1.53K
BIO icon
170
Bio-Rad Laboratories Class A
BIO
$9.16B
$3.4M 0.08%
+11,106
New +$3M
HEI icon
171
HEICO Corp
HEI
$50.8B
$3.38M 0.08%
35,603
+491
+1% +$42.8K
NSA
172
DELISTED
National Storage Affiliates Trust
NSA
$3.37M 0.08%
118,269
-393
-0.3% -$10.9K
KHC icon
173
Kraft Heinz
KHC
$29.6B
$3.37M 0.08%
103,181
-1,770
-2% -$72.1K
SPR
174
DELISTED
Spirit AeroSystems
SPR
$3.34M 0.08%
+36,520
New +$3.22M
TRU icon
175
TransUnion
TRU
$15.2B
$3.33M 0.08%
49,848
+963
+2% +$59.6K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was TotalEnergies, an estimated $55.2M.

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

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $55.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.