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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
+2.69%
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
$1.81B
AUM Growth
+$23.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.65%
Holding
191
New
13
Increased
42
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.7M
2
NEE icon
NextEra Energy
NEE
+$9.33M
3
BLK icon
Blackrock
BLK
+$8.99M
4
LLY icon
Eli Lilly
LLY
+$7.88M
5
ALK icon
Alaska Air
ALK
+$7.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.4M
2
SBUX icon
Starbucks
SBUX
+$10.6M
3
CAG icon
Conagra Brands
CAG
+$9.14M
4
TJX icon
TJX Companies
TJX
+$9.04M
5
GIS icon
General Mills
GIS
+$8.64M

Sector Composition

Rank Sector Weight
1 Energy 16.58%
2 Healthcare 16.02%
3 Consumer Staples 13.2%
4 Financials 11.16%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$42.7M 2.36%
1,141,483
-9,814
-0.9% -$357K
RAI
2
DELISTED
Reynolds American Inc
RAI
$40.4M 2.23%
1,511,636
-10,406
-0.7% -$262K
MSFT icon
3
Microsoft
MSFT
$2.93T
$39.7M 2.19%
967,427
-7,203
-0.7% -$270K
PFE icon
4
Pfizer
PFE
$143B
$38.1M 2.1%
1,250,765
+123,604
+11% +$3.69M
VZ icon
5
Verizon
VZ
$182B
$37.8M 2.09%
794,381
-1,818
-0.2% -$86K
GE icon
6
GE Aerospace
GE
$364B
$36.4M 2.01%
293,042
+3,430
+1% +$424K
XOM icon
7
ExxonMobil
XOM
$611B
$36.3M 2.01%
372,093
-6,437
-2% -$614K
AAPL icon
8
Apple
AAPL
$4.9T
$35.7M 1.97%
1,863,092
-3,136
-0.2% -$59.6K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$34.7M 1.91%
1,000,258
+1,090
+0.1% +$36.1K
PM icon
10
Philip Morris
PM
$301B
$32.3M 1.78%
394,823
-28,486
-7% -$2.3M
T icon
11
AT&T
T
$152B
$32.2M 1.78%
1,217,482
-13,361
-1% -$335K
WFC icon
12
Wells Fargo
WFC
$265B
$31.2M 1.72%
627,548
-9,842
-2% -$458K
MRK icon
13
Merck
MRK
$315B
$31.2M 1.72%
575,679
+138,846
+32% +$7.19M
CVX icon
14
Chevron
CVX
$373B
$31M 1.71%
260,982
-1,355
-0.5% -$158K
JPM icon
15
JPMorgan Chase
JPM
$907B
$28.4M 1.57%
467,164
-12,940
-3% -$748K
COP icon
16
ConocoPhillips
COP
$140B
$27.7M 1.53%
393,148
-48,659
-11% -$3.26M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$27.2M 1.5%
276,658
-4,723
-2% -$438K
LLY icon
18
Eli Lilly
LLY
$1.05T
$25.7M 1.42%
436,725
+141,275
+48% +$7.88M
DUK icon
19
Duke Energy
DUK
$97.5B
$24M 1.32%
336,800
-3,167
-0.9% -$221K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 1.3%
301,013
-2,399
-0.8% -$182K
INTC icon
21
Intel
INTC
$478B
$23.2M 1.28%
900,391
-7,572
-0.8% -$189K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 1.17%
761,042
+3,132
+0.4% +$91.2K
KO icon
23
Coca-Cola
KO
$351B
$20.7M 1.14%
535,675
+47,775
+10% +$1.85M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.5M 1.13%
175,458
-1,400
-0.8% -$162K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.2M 1.11%
516,412
-778
-0.2% -$29.7K
1
2 3 4 5

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EMG
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q1 2014 Portfolio in Review

As of Q1 2014, Avalon Investment & Advisory held 191 positions worth $1.81B, up 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q1 2014 filing shows 13 new, 42 increased, 109 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 200,271 shares worth $12.1M. The largest sale was Goldman Sachs, an estimated $12.4M.

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

  • Avalon Investment & Advisory's largest Q1 2014 buy was Meta Platforms (Facebook): 200,271 shares worth $12.1M.
  • Avalon Investment & Advisory added most to Eli Lilly in Q1 2014, an estimated $7.88M increase.
  • Avalon Investment & Advisory's biggest Q1 2014 reduction was Citigroup, cutting an estimated $6.95M.
  • Avalon Investment & Advisory fully exited Goldman Sachs in Q1 2014, selling an estimated $12.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.81B portfolio in Q1 2014.
  • Avalon Investment & Advisory opened 13 new positions and closed 20 in Q1 2014.
  • Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $1.81B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2014, filed 15 May 2014.