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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
+0.9%
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
$2.32B
AUM Growth
+$34.6M
Cap. Flow
+$33.4M
Cap. Flow %
1.44%
Top 10 Hldgs %
20.74%
Holding
270
New
39
Increased
107
Reduced
101
Closed
16

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
LAMR icon
Lamar Advertising Co
LAMR
+$13.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.6M
4
CAT icon
Caterpillar
CAT
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$13.4M
2
BAC icon
Bank of America
BAC
+$12.8M
3
LO
LORILLARD INC COM STK
LO
+$11.9M
4
PG icon
Procter & Gamble
PG
+$11.5M
5
DEO icon
Diageo
DEO
+$9.85M

Sector Composition

1 Healthcare 16.61%
2 Energy 13.2%
3 Financials 12.4%
4 Consumer Staples 10.59%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.3M 2.94%
2,176,860
-48,852
-2% -$1.56M
XOM icon
2
ExxonMobil
XOM
$611B
$64.2M 2.76%
772,003
-9,706
-1% -$834K
RAI
3
DELISTED
Reynolds American Inc
RAI
$51.5M 2.22%
1,379,274
+102,724
+8% +$3.85M
JPM icon
4
JPMorgan Chase
JPM
$907B
$49.6M 2.14%
732,712
+192,901
+36% +$12.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$46.9M 2.02%
1,063,231
-15,011
-1% -$685K
WFC icon
6
Wells Fargo
WFC
$265B
$43.1M 1.86%
766,604
-11,363
-1% -$634K
LLY icon
7
Eli Lilly
LLY
$1.05T
$42.7M 1.84%
511,066
+3,259
+0.6% +$248K
MO icon
8
Altria Group
MO
$124B
$42.7M 1.84%
872,042
-1,576
-0.2% -$79.9K
PFE icon
9
Pfizer
PFE
$143B
$36.7M 1.58%
1,154,603
+5,003
+0.4% +$163K
CVX icon
10
Chevron
CVX
$373B
$36.1M 1.55%
374,260
-4,488
-1% -$471K
T icon
11
AT&T
T
$152B
$34.9M 1.5%
1,302,048
-5,545
-0.4% -$143K
JBLU icon
12
JetBlue
JBLU
$2.02B
$34.2M 1.47%
1,649,647
-45,436
-3% -$920K
CSCO icon
13
Cisco
CSCO
$441B
$34M 1.46%
1,237,267
-19,487
-2% -$559K
DD icon
14
DuPont de Nemours
DD
$18.3B
$32.9M 1.42%
253,867
-3,204
-1% -$415K
VZ icon
15
Verizon
VZ
$182B
$32.8M 1.41%
702,932
-2,002
-0.3% -$98K
SBUX icon
16
Starbucks
SBUX
$120B
$30.9M 1.33%
576,104
-12,804
-2% -$650K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$30.8M 1.33%
316,343
+1,478
+0.5% +$148K
MRK icon
18
Merck
MRK
$315B
$30.1M 1.29%
553,444
+823
+0.1% +$46.2K
DIS icon
19
Walt Disney
DIS
$170B
$27M 1.16%
236,516
-5,406
-2% -$594K
GILD icon
20
Gilead Sciences
GILD
$167B
$26.4M 1.14%
225,617
+6,139
+3% +$671K
INTC icon
21
Intel
INTC
$478B
$26.1M 1.13%
859,752
-9,511
-1% -$307K
PM icon
22
Philip Morris
PM
$301B
$25.1M 1.08%
312,651
-99,091
-24% -$8.15M
WMB icon
23
Williams Companies
WMB
$89.7B
$24.7M 1.06%
429,559
-589
-0.1% -$30.3K
GE icon
24
GE Aerospace
GE
$364B
$24.6M 1.06%
193,230
-603
-0.3% -$78.2K
HD icon
25
Home Depot
HD
$338B
$24.4M 1.05%
219,603
-4,841
-2% -$542K
1
2 3 4 5

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Avalon Investment & Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, Avalon Investment & Advisory held 270 positions worth $2.32B, up 1.5% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory's Q2 2015 filing shows 39 new, 107 increased, 101 reduced and 16 closed positions. Its largest new stake was Lamar Advertising Co: 224,320 shares worth $12.9M. The largest sale was Texas Instruments, an estimated $13.4M.

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

  • Avalon Investment & Advisory's largest Q2 2015 buy was Lamar Advertising Co: 224,320 shares worth $12.9M.
  • Avalon Investment & Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.9M increase.
  • Avalon Investment & Advisory's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $11.5M.
  • Avalon Investment & Advisory fully exited Texas Instruments in Q2 2015, selling an estimated $13.4M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.32B portfolio in Q2 2015.
  • Avalon Investment & Advisory opened 39 new positions and closed 16 in Q2 2015.
  • Avalon Investment & Advisory's portfolio value rose 1.5% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.