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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
XOM icon
1
ExxonMobil
XOM
$611B
$60.5M 2.76%
653,974
+358,258
+121% +$33.4M
AAPL icon
2
Apple
AAPL
$4.9T
$59.1M 2.69%
2,140,496
+182,832
+9% +$4.97M
MSFT icon
3
Microsoft
MSFT
$2.93T
$52.8M 2.4%
1,135,760
+147,847
+15% +$6.94M
MO icon
4
Altria Group
MO
$124B
$51.2M 2.33%
1,038,685
-53,032
-5% -$2.58M
RAI
5
DELISTED
Reynolds American Inc
RAI
$48.3M 2.2%
1,502,168
+24,150
+2% +$765K
VZ icon
6
Verizon
VZ
$182B
$42M 1.91%
897,095
+24,197
+3% +$1.18M
WFC icon
7
Wells Fargo
WFC
$265B
$41.5M 1.89%
756,465
+44,814
+6% +$2.37M
CVX icon
8
Chevron
CVX
$373B
$41.4M 1.89%
368,785
+105,274
+40% +$12M
INTC icon
9
Intel
INTC
$478B
$40.9M 1.86%
1,126,759
+60,070
+6% +$2.09M
GE icon
10
GE Aerospace
GE
$364B
$36.6M 1.67%
302,310
+10,500
+4% +$1.29M
LLY icon
11
Eli Lilly
LLY
$1.05T
$34.3M 1.56%
496,653
+24,415
+5% +$1.65M
PFE icon
12
Pfizer
PFE
$143B
$33.1M 1.51%
1,120,872
-141,657
-11% -$4.06M
PM icon
13
Philip Morris
PM
$301B
$33M 1.51%
405,759
+14,250
+4% +$1.22M
JPM icon
14
JPMorgan Chase
JPM
$907B
$33M 1.5%
526,541
+62,392
+13% +$3.75M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$32M 1.46%
305,699
+21,062
+7% +$2.22M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$31.4M 1.43%
447,226
+260,297
+139% +$17.4M
CSCO icon
17
Cisco
CSCO
$441B
$29.4M 1.34%
1,056,667
+67,595
+7% +$1.75M
MRK icon
18
Merck
MRK
$315B
$29.1M 1.33%
537,903
-47,530
-8% -$2.65M
DD icon
19
DuPont de Nemours
DD
$18.3B
$28.9M 1.32%
250,580
+117,268
+88% +$14.3M
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$28.7M 1.31%
795,818
+13,981
+2% +$517K
T icon
21
AT&T
T
$152B
$28.6M 1.3%
1,126,225
-226,727
-17% -$5.88M
PG icon
22
Procter & Gamble
PG
$349B
$28.5M 1.3%
313,363
+106,934
+52% +$9.41M
DUK icon
23
Duke Energy
DUK
$97.5B
$27.9M 1.27%
334,316
+5,577
+2% +$450K
JBLU icon
24
JetBlue
JBLU
$2.02B
$25.5M 1.16%
1,610,021
+149,933
+10% +$1.94M
KO icon
25
Coca-Cola
KO
$351B
$25.5M 1.16%
604,242
+27,627
+5% +$1.18M
1
2 3 4 5

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EMG
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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 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.