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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
+7.1%
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
+$53.1M
Cap. Flow
-$66.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.65%
Holding
291
New
46
Increased
87
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GE icon
GE Aerospace
GE
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$11.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
JBLU icon
JetBlue
JBLU
+$31.1M
3
RAI
Reynolds American Inc
RAI
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.99%
2 Financials 12.46%
3 Energy 11.65%
4 Consumer Staples 11.55%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$65.5M 2.83%
840,617
-79,698
-9% -$6.37M
MSFT icon
2
Microsoft
MSFT
$2.93T
$61.3M 2.64%
1,105,288
+7,526
+0.7% +$396K
GE icon
3
GE Aerospace
GE
$364B
$56.3M 2.43%
377,232
+127,893
+51% +$18.2M
AAPL icon
4
Apple
AAPL
$4.9T
$55.9M 2.41%
2,124,324
-182,168
-8% -$5.21M
MCD icon
5
McDonald's
MCD
$190B
$49.9M 2.15%
422,661
-4,534
-1% -$507K
JPM icon
6
JPMorgan Chase
JPM
$907B
$47.2M 2.03%
714,554
-47,092
-6% -$3.07M
WFC icon
7
Wells Fargo
WFC
$265B
$46M 1.98%
846,534
+47,225
+6% +$2.56M
MO icon
8
Altria Group
MO
$124B
$43.5M 1.88%
747,410
-12,702
-2% -$736K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$40.7M 1.75%
+1,045,200
New +$38.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$35.7M 1.54%
+174,245
New +$36M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$35.1M 1.52%
335,667
+56,960
+20% +$5.85M
PFE icon
12
Pfizer
PFE
$143B
$35M 1.51%
1,144,238
-36,417
-3% -$1.15M
T icon
13
AT&T
T
$152B
$33.6M 1.45%
1,294,415
-19,149
-1% -$486K
PG icon
14
Procter & Gamble
PG
$349B
$33.3M 1.43%
418,850
+11,943
+3% +$913K
CSCO icon
15
Cisco
CSCO
$441B
$33M 1.42%
1,213,721
-64,933
-5% -$1.79M
VZ icon
16
Verizon
VZ
$182B
$32.1M 1.39%
695,092
-11,049
-2% -$502K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$31.8M 1.37%
309,630
-19,107
-6% -$1.92M
INTC icon
18
Intel
INTC
$478B
$31.4M 1.35%
910,285
-35,843
-4% -$1.21M
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$29M 1.25%
429,191
+25,875
+6% +$1.86M
BA icon
20
Boeing
BA
$169B
$28.7M 1.24%
198,185
-9,034
-4% -$1.3M
HD icon
21
Home Depot
HD
$338B
$28.3M 1.22%
214,227
-18,167
-8% -$2.31M
RAI
22
DELISTED
Reynolds American Inc
RAI
$27.8M 1.2%
603,378
-509,149
-46% -$23.6M
MRK icon
23
Merck
MRK
$315B
$27.3M 1.18%
541,619
-32,656
-6% -$1.65M
PM icon
24
Philip Morris
PM
$301B
$27.3M 1.18%
310,168
-3,328
-1% -$289K
EOG icon
25
EOG Resources
EOG
$74.5B
$26.3M 1.14%
371,932
+17,314
+5% +$1.41M
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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IMOV
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Avalon Investment & Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, Avalon Investment & Advisory held 291 positions worth $2.32B, up 2.3% from $2.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2015 filing shows 46 new, 87 increased, 115 reduced and 41 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M. The largest sale was Alphabet (Google) Class C, an estimated $36.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Avalon Investment & Advisory's largest Q4 2015 buy was Alphabet (Google) Class A: 1,045,200 shares worth $40.7M.
  • Avalon Investment & Advisory added most to GE Aerospace in Q4 2015, an estimated $18.2M increase.
  • Avalon Investment & Advisory's biggest Q4 2015 reduction was JetBlue, cutting an estimated $31.1M.
  • Avalon Investment & Advisory fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $36.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.32B portfolio in Q4 2015.
  • Avalon Investment & Advisory opened 46 new positions and closed 41 in Q4 2015.
  • Avalon Investment & Advisory's portfolio value rose 2.3% quarter-over-quarter to $2.32B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.