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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
+0.65%
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
$1.98B
AUM Growth
+$3.57M
Cap. Flow
+$6.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
20.88%
Holding
197
New
17
Increased
104
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$10.7M
2
NGG icon
National Grid
NGG
+$9.77M
3
LEG icon
Leggett & Platt
LEG
+$9.44M
4
BAX icon
Baxter International
BAX
+$9.39M
5
VZ icon
Verizon
VZ
+$4M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$18.2M
2
KKR icon
KKR & Co
KKR
+$9.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.5M
5
EPD icon
Enterprise Products Partners
EPD
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 16.36%
2 Healthcare 14.95%
3 Consumer Staples 12.28%
4 Technology 11.37%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$50.2M 2.53%
1,091,717
-37,595
-3% -$1.61M
AAPL icon
2
Apple
AAPL
$4.9T
$49.3M 2.49%
1,957,664
+43,180
+2% +$1.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$45.8M 2.31%
987,913
+7,745
+0.8% +$345K
VZ icon
4
Verizon
VZ
$182B
$43.6M 2.2%
872,898
+80,556
+10% +$4M
RAI
5
DELISTED
Reynolds American Inc
RAI
$43.6M 2.2%
1,478,018
-16,480
-1% -$480K
INTC icon
6
Intel
INTC
$478B
$37.1M 1.87%
1,066,689
+3,620
+0.3% +$123K
WFC icon
7
Wells Fargo
WFC
$265B
$36.9M 1.86%
711,651
+5,266
+0.7% +$271K
T icon
8
AT&T
T
$152B
$36M 1.82%
1,352,952
+139,717
+12% +$3.72M
GE icon
9
GE Aerospace
GE
$362B
$35.8M 1.81%
291,810
-2,500
-0.8% -$312K
PFE icon
10
Pfizer
PFE
$143B
$35.4M 1.79%
1,262,529
-137
-0% -$3.85K
MRK icon
11
Merck
MRK
$315B
$33.1M 1.67%
585,433
+2,938
+0.5% +$165K
PM icon
12
Philip Morris
PM
$301B
$32.7M 1.65%
391,509
-2,109
-0.5% -$178K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$31.5M 1.59%
781,837
-204,173
-21% -$8.01M
CVX icon
14
Chevron
CVX
$373B
$31.4M 1.59%
263,511
-554
-0.2% -$70.7K
LLY icon
15
Eli Lilly
LLY
$1.05T
$30.6M 1.55%
472,238
+906
+0.2% +$57.4K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$30.3M 1.53%
284,637
+3,974
+1% +$412K
COP icon
17
ConocoPhillips
COP
$140B
$29.7M 1.5%
388,552
-4,326
-1% -$354K
JPM icon
18
JPMorgan Chase
JPM
$907B
$28M 1.41%
464,149
+1,632
+0.4% +$95.4K
XOM icon
19
ExxonMobil
XOM
$611B
$27.8M 1.4%
295,716
+3,268
+1% +$325K
CSCO icon
20
Cisco
CSCO
$441B
$24.9M 1.26%
989,072
+8,207
+0.8% +$206K
KO icon
21
Coca-Cola
KO
$351B
$24.6M 1.24%
576,615
-1,440
-0.2% -$59.5K
DUK icon
22
Duke Energy
DUK
$97.5B
$24.6M 1.24%
328,739
-4,085
-1% -$298K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$23.4M 1.18%
805,044
+22,582
+3% +$653K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.4M 1.18%
295,132
-3,547
-1% -$299K
ABBV icon
25
AbbVie
ABBV
$450B
$21.4M 1.08%
369,717
+2,631
+0.7% +$146K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Avalon Investment & Advisory held 197 positions worth $1.98B, up 0.18% from $1.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q3 2014 filing shows 17 new, 104 increased, 62 reduced and 7 closed positions. Its largest new stake was Maxim Integrated Products: 340,447 shares worth $10.3M. The largest sale was GSK, an estimated $18.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Avalon Investment & Advisory's largest Q3 2014 buy was Maxim Integrated Products: 340,447 shares worth $10.3M.
  • Avalon Investment & Advisory added most to National Grid in Q3 2014, an estimated $9.77M increase.
  • Avalon Investment & Advisory's biggest Q3 2014 reduction was GSK, cutting an estimated $18.2M.
  • Avalon Investment & Advisory fully exited KKR & Co in Q3 2014, selling an estimated $9.73M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $1.98B portfolio in Q3 2014.
  • Avalon Investment & Advisory opened 17 new positions and closed 7 in Q3 2014.
  • Avalon Investment & Advisory's portfolio value rose 0.18% quarter-over-quarter to $1.98B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2014, filed 12 Nov 2014.