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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
UPLD icon
176
Upland Software
UPLD
$12.9M
$3.02M 0.08%
11,119
-288
-3% -$86.4K
ODFL icon
177
Old Dominion Freight Line
ODFL
$44B
$3.01M 0.08%
+73,134
New +$3.24M
WCN
178
Waste Connections
WCN
$41.1B
$2.96M 0.08%
39,927
+2,439
+7% +$186K
TTE icon
179
TotalEnergies
TTE
$191B
$2.96M 0.08%
5,196,787
-144,126
-3% -$90.1K
WBS icon
180
Webster Financial
WBS
$12.9B
$2.93M 0.08%
59,529
+3,031
+5% +$173K
AAP icon
181
Advance Auto Parts
AAP
$3.55B
$2.87M 0.07%
+18,249
New +$3.05M
RMD icon
182
ResMed
RMD
$32.7B
$2.84M 0.07%
24,918
+1,118
+5% +$120K
MOS icon
183
The Mosaic Company
MOS
$7.56B
$2.82M 0.07%
+96,407
New +$3.17M
TRU icon
184
TransUnion
TRU
$15.2B
$2.78M 0.07%
48,885
+1,947
+4% +$124K
ZION icon
185
Zions Bancorporation
ZION
$10.4B
$2.77M 0.07%
67,903
+3,368
+5% +$157K
HEI icon
186
HEICO Corp
HEI
$52.1B
$2.72M 0.07%
35,112
+1,611
+5% +$134K
LH icon
187
Labcorp
LH
$25.4B
$2.69M 0.07%
24,766
+1,223
+5% +$164K
AZN icon
188
AstraZeneca
AZN
$251B
$2.68M 0.07%
35,304
-6,377
-15% -$498K
PE
189
DELISTED
PARSLEY ENERGY INC
PE
$2.66M 0.07%
166,625
-10,410
-6% -$237K
GDOT icon
190
Green Dot
GDOT
$758M
$2.66M 0.07%
33,413
+2,103
+7% +$166K
CAJ
191
DELISTED
Canon, Inc.
CAJ
$2.6M 0.07%
94,138
-23,084
-20% -$669K
IHG icon
192
InterContinental Hotels
IHG
$23.8B
$2.58M 0.07%
44,883
-5,869
-12% -$338K
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.46M 0.06%
34,348
+1,765
+5% +$142K
RY icon
194
Royal Bank of Canada
RY
$295B
$2.45M 0.06%
35,702
-7,230
-17% -$528K
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$2.42M 0.06%
+37,622
New +$2.76M
HCSG icon
196
Healthcare Services Group
HCSG
$1.56B
$2.38M 0.06%
59,343
-39,281
-40% -$1.66M
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.28M 0.06%
62,227
+3,122
+5% +$143K
BURL icon
198
Burlington
BURL
$23.4B
$2.21M 0.06%
13,619
-14,352
-51% -$2.32M
EPAM icon
199
EPAM Systems
EPAM
$4.92B
$2.2M 0.06%
18,933
+813
+4% +$99.8K
LII icon
200
Lennox International
LII
$15.4B
$2.18M 0.06%
+9,975
New +$2.11M
6 7
8
9 10

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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.