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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
-5.3%
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
$2.27B
AUM Growth
-$57.8M
Cap. Flow
+$93.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
21.29%
Holding
290
New
36
Increased
176
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$27.8M
2
MCD icon
McDonald's
MCD
+$27.6M
3
PG icon
Procter & Gamble
PG
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
5
APC
Anadarko Petroleum
APC
+$14.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19M
2
CVX icon
Chevron
CVX
+$18.1M
3
DD
Du Pont De Nemours E I
DD
+$15.9M
4
TWTR
Twitter, Inc.
TWTR
+$14.1M
5
RTX icon
RTX Corp
RTX
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.32%
2 Energy 12.56%
3 Financials 12.38%
4 Consumer Staples 11.74%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$68.4M 3.02%
920,315
+148,312
+19% +$11.4M
AAPL icon
2
Apple
AAPL
$4.9T
$63.6M 2.81%
2,306,492
+129,632
+6% +$3.8M
RAI
3
DELISTED
Reynolds American Inc
RAI
$49.3M 2.17%
1,112,527
-266,747
-19% -$11.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$48.6M 2.14%
1,097,762
+34,531
+3% +$1.55M
JPM icon
5
JPMorgan Chase
JPM
$907B
$46.4M 2.05%
761,646
+28,934
+4% +$1.9M
JBLU icon
6
JetBlue
JBLU
$2.02B
$45.4M 2%
1,760,780
+111,133
+7% +$2.62M
MCD icon
7
McDonald's
MCD
$190B
$42.1M 1.86%
427,195
+283,495
+197% +$27.6M
MO icon
8
Altria Group
MO
$124B
$41.4M 1.82%
760,112
-111,930
-13% -$6M
WFC icon
9
Wells Fargo
WFC
$265B
$41M 1.81%
799,309
+32,705
+4% +$1.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$36.2M 1.6%
1,134,860
+494,640
+77% +$15.2M
PFE icon
11
Pfizer
PFE
$143B
$35.2M 1.55%
1,180,655
+26,052
+2% +$835K
CSCO icon
12
Cisco
CSCO
$441B
$33.6M 1.48%
1,278,654
+41,387
+3% +$1.12M
T icon
13
AT&T
T
$152B
$32.3M 1.43%
1,313,564
+11,516
+0.9% +$294K
VZ icon
14
Verizon
VZ
$182B
$30.7M 1.36%
706,141
+3,209
+0.5% +$148K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$30.7M 1.35%
328,737
+12,394
+4% +$1.2M
GE icon
16
GE Aerospace
GE
$364B
$30.1M 1.33%
249,339
+56,109
+29% +$6.88M
LLY icon
17
Eli Lilly
LLY
$1.05T
$29.8M 1.32%
356,537
-154,529
-30% -$13M
PG icon
18
Procter & Gamble
PG
$349B
$29.3M 1.29%
406,907
+225,156
+124% +$16.9M
INTC icon
19
Intel
INTC
$478B
$28.5M 1.26%
946,128
+86,376
+10% +$2.5M
DD icon
20
DuPont de Nemours
DD
$18.3B
$28.1M 1.24%
261,311
+7,444
+3% +$863K
BA icon
21
Boeing
BA
$169B
$27.1M 1.2%
207,219
+39,660
+24% +$5.5M
MRK icon
22
Merck
MRK
$315B
$27.1M 1.19%
574,275
+20,831
+4% +$1.11M
HD icon
23
Home Depot
HD
$338B
$26.8M 1.18%
232,394
+12,791
+6% +$1.48M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$26.6M 1.18%
403,316
+398,696
+8,630% +$27.8M
EOG icon
25
EOG Resources
EOG
$74.5B
$25.8M 1.14%
354,618
+83,885
+31% +$6.52M
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 2015 Portfolio in Review

As of Q3 2015, Avalon Investment & Advisory held 290 positions worth $2.27B, down 2.5% from $2.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Avalon Investment & Advisory deployed $93.8M of net new capital in Q3 2015, opening 36 new positions and adding to 176 existing holdings. Its largest new stake was Viacom Inc. Class B: 275,955 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $19M trimmed.

  • Avalon Investment & Advisory's largest Q3 2015 buy was Viacom Inc. Class B: 275,955 shares worth $11.9M.
  • Avalon Investment & Advisory added most to Occidental Petroleum in Q3 2015, an estimated $27.8M increase.
  • Avalon Investment & Advisory's biggest Q3 2015 reduction was Starbucks, cutting an estimated $19M.
  • Avalon Investment & Advisory fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $15.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 21% of its $2.27B portfolio in Q3 2015.
  • Avalon Investment & Advisory opened 36 new positions and closed 45 in Q3 2015.
  • Avalon Investment & Advisory's portfolio value fell 2.5% quarter-over-quarter to $2.27B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.