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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
+2.63%
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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$137B
$4.52M 0.1%
66,835
+2,558
+4% +$177K
COR
152
DELISTED
Coresite Realty Corporation
COR
$4.37M 0.1%
35,833
-460
-1% -$52.7K
WTM icon
153
White Mountains Insurance
WTM
$5.26B
$4.28M 0.09%
3,962
-51
-1% -$54.4K
UHS icon
154
Universal Health Services
UHS
$10.3B
$4.23M 0.09%
28,435
-370
-1% -$53.1K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$4.2M 0.09%
74,199
-942
-1% -$51.1K
PAGP icon
156
Plains GP Holdings
PAGP
$5.02B
$4.18M 0.09%
197,015
+2,720
+1% +$62.8K
CTRE icon
157
CareTrust REIT
CTRE
$9.7B
$4.17M 0.09%
177,217
-2,478
-1% -$58.2K
FSV icon
158
FirstService
FSV
$6.25B
$4.1M 0.09%
39,960
-518
-1% -$52.7K
RHP icon
159
Ryman Hospitality Properties
RHP
$7.85B
$4.1M 0.09%
50,084
-644
-1% -$51K
TRU icon
160
TransUnion
TRU
$15.1B
$4.03M 0.09%
49,667
-631
-1% -$50.7K
UPLD icon
161
Upland Software
UPLD
$13.3M
$3.98M 0.09%
11,417
-140
-1% -$58.1K
NOMD icon
162
Nomad Foods
NOMD
$1.65B
$3.94M 0.09%
192,085
-2,440
-1% -$52K
NSA
163
DELISTED
National Storage Affiliates Trust
NSA
$3.93M 0.09%
117,816
-1,513
-1% -$47.9K
TFX icon
164
Teleflex
TFX
$5.99B
$3.93M 0.09%
11,572
-162
-1% -$56.5K
ENOV icon
165
Enovis
ENOV
$1.62B
$3.8M 0.08%
+75,959
New +$3.59M
PB icon
166
Prosperity Bancshares
PB
$8.93B
$3.79M 0.08%
53,626
-673
-1% -$45.2K
SAND
167
DELISTED
Sandstorm Gold
SAND
$3.78M 0.08%
+670,231
New +$4.08M
MKL icon
168
Markel Group
MKL
$23.2B
$3.73M 0.08%
3,154
-35
-1% -$39.8K
RVTY icon
169
Revvity
RVTY
$12.6B
$3.71M 0.08%
43,584
-571
-1% -$50K
INOV
170
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.7M 0.08%
225,772
-2,749
-1% -$43.9K
ZD icon
171
Ziff Davis
ZD
$1.91B
$3.65M 0.08%
46,245
-588
-1% -$44.5K
POST icon
172
Post Holdings
POST
$4.11B
$3.65M 0.08%
52,704
-672
-1% -$45.8K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$3.6M 0.08%
+30,989
New +$3.6M
AMG icon
174
Affiliated Managers Group
AMG
$9.9B
$3.56M 0.08%
+42,765
New +$3.57M
LSTR icon
175
Landstar System
LSTR
$6.05B
$3.48M 0.08%
30,913
-365
-1% -$40.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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 Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.