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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
+1.93%
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
$2.29B
AUM Growth
+$95.3M
Cap. Flow
+$75.9M
Cap. Flow %
3.31%
Top 10 Hldgs %
20.04%
Holding
264
New
40
Increased
163
Reduced
24
Closed
33

Top Buys

1
CTSH icon
Cognizant
CTSH
+$13.5M
2
TGT icon
Target
TGT
+$12.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$12.1M
5
BA icon
Boeing
BA
+$12.1M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.4M
2
AMAT icon
Applied Materials
AMAT
+$13M
3
GE icon
GE Aerospace
GE
+$12.9M
4
DD
Du Pont De Nemours E I
DD
+$11.7M
5
EQR icon
Equity Residential
EQR
+$11M

Sector Composition

1 Healthcare 15.86%
2 Energy 13.59%
3 Consumer Staples 12.42%
4 Financials 11.4%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$69.2M 3.02%
2,225,712
+85,216
+4% +$2.57M
XOM icon
2
ExxonMobil
XOM
$611B
$66.4M 2.9%
781,709
+127,735
+20% +$11.3M
RAI
3
DELISTED
Reynolds American Inc
RAI
$44M 1.92%
1,276,550
-225,618
-15% -$7.91M
MSFT icon
4
Microsoft
MSFT
$2.93T
$43.8M 1.92%
1,078,242
-57,518
-5% -$2.5M
MO icon
5
Altria Group
MO
$124B
$43.7M 1.91%
873,618
-165,067
-16% -$8.76M
WFC icon
6
Wells Fargo
WFC
$265B
$42.3M 1.85%
777,967
+21,502
+3% +$1.16M
CVX icon
7
Chevron
CVX
$373B
$39.8M 1.74%
378,748
+9,963
+3% +$1.06M
PFE icon
8
Pfizer
PFE
$143B
$37.9M 1.66%
1,149,600
+28,728
+3% +$913K
LLY icon
9
Eli Lilly
LLY
$1.05T
$36.9M 1.61%
507,807
+11,154
+2% +$794K
CSCO icon
10
Cisco
CSCO
$441B
$34.6M 1.51%
1,256,754
+200,087
+19% +$5.63M
VZ icon
11
Verizon
VZ
$182B
$34.3M 1.5%
704,934
-192,161
-21% -$9.27M
JBLU icon
12
JetBlue
JBLU
$2.02B
$32.6M 1.43%
1,695,083
+85,062
+5% +$1.45M
JPM icon
13
JPMorgan Chase
JPM
$907B
$32.5M 1.42%
539,811
+13,270
+3% +$786K
T icon
14
AT&T
T
$152B
$32.2M 1.41%
1,307,593
+181,368
+16% +$4.61M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$31.7M 1.38%
314,865
+9,166
+3% +$932K
DD icon
16
DuPont de Nemours
DD
$18.3B
$31.2M 1.36%
257,071
+6,491
+3% +$770K
PM icon
17
Philip Morris
PM
$301B
$31M 1.36%
411,742
+5,983
+1% +$486K
MRK icon
18
Merck
MRK
$315B
$30.3M 1.32%
552,621
+14,718
+3% +$833K
SBUX icon
19
Starbucks
SBUX
$120B
$27.9M 1.22%
588,908
+26,326
+5% +$1.18M
INTC icon
20
Intel
INTC
$478B
$27.2M 1.19%
869,263
-257,496
-23% -$8.69M
PG icon
21
Procter & Gamble
PG
$349B
$26.6M 1.16%
324,177
+10,814
+3% +$930K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$26.4M 1.15%
801,247
+5,429
+0.7% +$182K
DUK icon
23
Duke Energy
DUK
$97.5B
$25.8M 1.13%
335,416
+1,100
+0.3% +$89.3K
BA icon
24
Boeing
BA
$169B
$25.5M 1.11%
169,929
+82,774
+95% +$12.1M
HD icon
25
Home Depot
HD
$338B
$25.5M 1.11%
224,444
+9,586
+4% +$1.06M
1
2 3 4 5

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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
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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Avalon Investment & Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, Avalon Investment & Advisory held 264 positions worth $2.29B, up 4.3% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avalon Investment & Advisory deployed $75.9M of net new capital in Q1 2015, opening 40 new positions and adding to 163 existing holdings. Its largest new stake was Cognizant: 229,428 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $12.9M trimmed.

  • Avalon Investment & Advisory's largest Q1 2015 buy was Cognizant: 229,428 shares worth $14.3M.
  • Avalon Investment & Advisory added most to Boeing in Q1 2015, an estimated $12.1M increase.
  • Avalon Investment & Advisory's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $12.9M.
  • Avalon Investment & Advisory fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 20% of its $2.29B portfolio in Q1 2015.
  • Avalon Investment & Advisory opened 40 new positions and closed 33 in Q1 2015.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $2.29B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2015, filed 14 May 2015.