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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
+5.28%
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
$2.19B
AUM Growth
+$212M
Cap. Flow
+$138M
Cap. Flow %
6.27%
Top 10 Hldgs %
21.61%
Holding
262
New
72
Increased
112
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.4M
2
KMI icon
Kinder Morgan
KMI
+$23.1M
3
SBUX icon
Starbucks
SBUX
+$22M
4
DD
Du Pont De Nemours E I
DD
+$17.4M
5
MA icon
Mastercard
MA
+$16M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$20.1M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.7M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
F icon
Ford
F
+$12.5M
5
LYB icon
LyondellBasell Industries
LYB
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Energy 13.72%
3 Consumer Staples 13.05%
4 Technology 11.03%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
$354K 0.02%
+10,601
New +$331K
PII icon
177
Polaris
PII
$4.2B
$353K 0.02%
+2,337
New +$351K
ALL icon
178
Allstate
ALL
$67.6B
$349K 0.02%
+4,967
New +$327K
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$348K 0.02%
4,851
-168,999
-97% -$11.7M
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
$348K 0.02%
+3,348
New +$345K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$347K 0.02%
5,075
-1,564
-24% -$105K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$347K 0.02%
+6,039
New +$348K
CSTE icon
183
Caesarstone
CSTE
$79.9M
$346K 0.02%
+5,778
New +$328K
ICLR icon
184
Icon
ICLR
$12.1B
$339K 0.02%
+6,649
New +$359K
CYH icon
185
Community Health Systems
CYH
$417M
$336K 0.02%
+7,538
New +$322K
TDG icon
186
TransDigm Group
TDG
$71.3B
$333K 0.02%
+1,694
New +$319K
WCN
187
Waste Connections
WCN
$41.7B
$324K 0.01%
+11,036
New +$347K
EVER
188
DELISTED
Everbank Financial Corp
EVER
$317K 0.01%
+16,640
New +$310K
HAIN icon
189
Hain Celestial
HAIN
$48.7M
$313K 0.01%
+5,367
New +$290K
CHL
190
DELISTED
China Mobile Limited
CHL
$310K 0.01%
5,277
-589
-10% -$35.3K
GPC icon
191
Genuine Parts
GPC
$18.3B
$309K 0.01%
2,899
-117,058
-98% -$11.5M
GGP
192
DELISTED
GGP Inc.
GGP
$308K 0.01%
10,961
– –
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$306K 0.01%
4,055
+417
+11% +$29.8K
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$306K 0.01%
7,112
-5,099
-42% -$253K
IFF icon
195
International Flavors & Fragrances
IFF
$20.7B
$295K 0.01%
2,910
-390
-12% -$38.5K
GIII icon
196
G-III Apparel Group
GIII
$1.54B
$294K 0.01%
+5,822
New +$250K
EQNR icon
197
Equinor
EQNR
$93.1B
$293K 0.01%
16,662
-806
-5% -$17.2K
MEMP
198
DELISTED
Memorial Production Partners LP Common Units
MEMP
$292K 0.01%
+20,000
New +$344K
ISBC
199
DELISTED
Investors Bancorp, Inc.
ISBC
$288K 0.01%
25,692
+14,431
+128% +$153K
CMI icon
200
Cummins
CMI
$87.8B
$277K 0.01%
1,923
-6
-0.3% -$849
6 7
8
9 10

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PFM
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DKP
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JCG
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BFG
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IMOV
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Avalon Investment & Advisory's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Investment & Advisory held 262 positions worth $2.19B, up 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory deployed $138M of net new capital in Q4 2014, opening 72 new positions and adding to 112 existing holdings. Its largest new stake was Kinder Morgan: 586,788 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $20.1M trimmed.

  • Avalon Investment & Advisory's largest Q4 2014 buy was Kinder Morgan: 586,788 shares worth $24.8M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q4 2014, an estimated $33.4M increase.
  • Avalon Investment & Advisory's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $20.1M.
  • Avalon Investment & Advisory fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.19B portfolio in Q4 2014.
  • Avalon Investment & Advisory opened 72 new positions and closed 38 in Q4 2014.
  • Avalon Investment & Advisory's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.