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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
+9.25%
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
$1.79B
AUM Growth
+$240M
Cap. Flow
+$107M
Cap. Flow %
6%
Top 10 Hldgs %
20.98%
Holding
200
New
15
Increased
129
Reduced
28
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$13.6M
3
CPB icon
Campbell Soup
CPB
+$10.8M
4
LUV icon
Southwest Airlines
LUV
+$9.48M
5
LO
LORILLARD INC COM STK
LO
+$9.17M

Top Sells

1
SO icon
Southern Company
SO
+$12.8M
2
DOC icon
Healthpeak Properties
DOC
+$12.6M
3
NNN icon
NNN REIT
NNN
+$12.2M
4
CNK icon
Cinemark Holdings
CNK
+$10.2M
5
WRI
Weingarten Realty Investors
WRI
+$8.29M

Sector Composition

1 Energy 16.81%
2 Consumer Staples 15.02%
3 Healthcare 14.91%
4 Financials 11.69%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$44.2M 2.47%
1,151,297
+8,375
+0.7% +$309K
VZ icon
2
Verizon
VZ
$182B
$39.1M 2.19%
796,199
+176,826
+29% +$8.7M
GE icon
3
GE Aerospace
GE
$364B
$38.9M 2.18%
289,612
+17,283
+6% +$2.18M
XOM icon
4
ExxonMobil
XOM
$611B
$38.3M 2.14%
378,530
-593
-0.2% -$54.8K
RAI
5
DELISTED
Reynolds American Inc
RAI
$38M 2.13%
1,522,042
+12,642
+0.8% +$319K
AAPL icon
6
Apple
AAPL
$4.9T
$37.4M 2.09%
1,866,228
+717,920
+63% +$13.6M
PM icon
7
Philip Morris
PM
$301B
$36.9M 2.06%
423,309
+53,915
+15% +$4.71M
MSFT icon
8
Microsoft
MSFT
$2.93T
$36.5M 2.04%
974,630
+414,554
+74% +$15.1M
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$33.1M 1.85%
999,168
+5,854
+0.6% +$182K
CVX icon
10
Chevron
CVX
$373B
$32.8M 1.83%
262,337
+10,574
+4% +$1.28M
PFE icon
11
Pfizer
PFE
$143B
$32.8M 1.83%
1,127,161
+9,398
+0.8% +$274K
T icon
12
AT&T
T
$152B
$32.7M 1.83%
1,230,843
+9,280
+0.8% +$244K
COP icon
13
ConocoPhillips
COP
$140B
$31.2M 1.75%
441,807
+53,103
+14% +$3.81M
WFC icon
14
Wells Fargo
WFC
$265B
$28.9M 1.62%
637,390
+8,796
+1% +$380K
JPM icon
15
JPMorgan Chase
JPM
$907B
$28.1M 1.57%
480,104
-249
-0.1% -$13.6K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$25.8M 1.44%
281,381
-1,224
-0.4% -$113K
INTC icon
17
Intel
INTC
$478B
$23.6M 1.32%
907,963
+201,651
+29% +$4.88M
DUK icon
18
Duke Energy
DUK
$97.5B
$23.5M 1.31%
339,967
+2,604
+0.8% +$182K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.8M 1.27%
303,412
-471
-0.2% -$33.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$21.2M 1.18%
757,910
+203,680
+37% +$5.15M
MRK icon
21
Merck
MRK
$315B
$20.9M 1.17%
436,833
+1,826
+0.4% +$83.5K
ABBV icon
22
AbbVie
ABBV
$450B
$20.2M 1.13%
382,608
+8,299
+2% +$408K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.2M 1.13%
176,858
+2,325
+1% +$266K
KO icon
24
Coca-Cola
KO
$351B
$20.2M 1.13%
487,900
+83,239
+21% +$3.28M
WMT icon
25
Walmart Inc
WMT
$909B
$19.1M 1.07%
728,355
+186,201
+34% +$4.81M
1
2 3 4 5

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PFM
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DKP
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HT
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JCG
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BFG
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Avalon Investment & Advisory's Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Investment & Advisory held 200 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $107M of net new capital in Q4 2013, opening 15 new positions and adding to 129 existing holdings. Its largest new stake was Campbell Soup: 261,177 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $8.13M trimmed.

  • Avalon Investment & Advisory's largest Q4 2013 buy was Campbell Soup: 261,177 shares worth $11.3M.
  • Avalon Investment & Advisory added most to Microsoft in Q4 2013, an estimated $15.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $8.13M.
  • Avalon Investment & Advisory fully exited Southern Company in Q4 2013, selling an estimated $12.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.79B portfolio in Q4 2013.
  • Avalon Investment & Advisory opened 15 new positions and closed 22 in Q4 2013.
  • Avalon Investment & Advisory's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2013, filed 12 Feb 2014.