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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$138B
$4.48M 0.1%
64,277
+953
+2% +$64.7K
AAP icon
152
Advance Auto Parts
AAP
$3.51B
$4.36M 0.1%
28,278
+304
+1% +$49.4K
CTRE icon
153
CareTrust REIT
CTRE
$9.63B
$4.27M 0.09%
179,695
+1,520
+0.9% +$36.8K
RVTY icon
154
Revvity
RVTY
$12.5B
$4.25M 0.09%
44,155
+413
+0.9% +$38.5K
LGIH icon
155
LGI Homes
LGIH
$1.44B
$4.21M 0.09%
58,993
+16,105
+38% +$1.12M
COR
156
DELISTED
Coresite Realty Corporation
COR
$4.18M 0.09%
36,293
+376
+1% +$42.6K
NOMD icon
157
Nomad Foods
NOMD
$1.67B
$4.16M 0.09%
194,525
+1,863
+1% +$39.1K
WBS icon
158
Webster Financial
WBS
$12.7B
$4.13M 0.09%
86,504
+26,551
+44% +$1.32M
RHP icon
159
Ryman Hospitality Properties
RHP
$8.35B
$4.11M 0.09%
50,728
+478
+1% +$39.1K
WTM icon
160
White Mountains Insurance
WTM
$5.22B
$4.1M 0.09%
4,013
+38
+1% +$36.6K
TFX icon
161
Teleflex
TFX
$6.21B
$3.89M 0.09%
11,734
+155
+1% +$46.8K
FSV icon
162
FirstService
FSV
$6.24B
$3.88M 0.09%
40,478
+374
+0.9% +$33.8K
UHS icon
163
Universal Health Services
UHS
$9.96B
$3.76M 0.08%
28,805
+272
+1% +$34.2K
ODFL icon
164
Old Dominion Freight Line
ODFL
$45.1B
$3.74M 0.08%
75,141
+687
+0.9% +$33.4K
TRU icon
165
TransUnion
TRU
$15.4B
$3.7M 0.08%
50,298
+450
+0.9% +$30.8K
POST icon
166
Post Holdings
POST
$4.1B
$3.63M 0.08%
53,376
+474
+0.9% +$33.3K
ZD icon
167
Ziff Davis
ZD
$2.02B
$3.62M 0.08%
+46,833
New +$3.54M
PB icon
168
Prosperity Bancshares
PB
$9.04B
$3.59M 0.08%
54,299
+22,766
+72% +$1.58M
MKL icon
169
Markel Group
MKL
$23.3B
$3.48M 0.08%
3,189
+30
+0.9% +$31.4K
NSA
170
DELISTED
National Storage Affiliates Trust
NSA
$3.45M 0.08%
119,329
+1,060
+0.9% +$31K
LSTR icon
171
Landstar System
LSTR
$6.2B
$3.38M 0.07%
+31,278
New +$3.34M
SAP icon
172
SAP
SAP
$223B
$3.37M 0.07%
24,619
-1,398
-5% -$174K
EPAM icon
173
EPAM Systems
EPAM
$5.62B
$3.36M 0.07%
19,419
+177
+0.9% +$30.5K
PINC
174
DELISTED
Premier
PINC
$3.34M 0.07%
85,453
+777
+0.9% +$28.1K
INOV
175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.32M 0.07%
+228,521
New +$3.1M
5 6
7
8 9

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PFM
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DKP
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.