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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
+3.53%
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
$2.31B
AUM Growth
-$13.5M
(-0.58%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
303
New
53
Increased
130
Reduced
72
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$21.7M |
| 2 |
Chevron
CVX
|
+$21.6M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
GE Aerospace
GE
|
+$19M |
| 5 |
Verizon
VZ
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.6M |
| 2 |
Alkermes
ALKS
|
+$24.6M |
| 3 |
Mastercard
MA
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$17.3M |
| 5 |
Viatris
VTRS
|
+$17.2M |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Healthcare | 12.76% |
| 3 | Industrials | 10.88% |
| 4 | Technology | 10.71% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $78M | 3.38% |
512,119
+134,887
| +36% | +$19M |
|
2
Microsoft
MSFT
$2.93T
| $70.2M | 3.05% |
1,271,351
+166,063
| +15% | +$8.71M |
|
3
ExxonMobil
XOM
$611B
| $65.8M | 2.85% |
786,765
-53,852
| -6% | -$4.31M |
|
4
Apple
AAPL
$4.9T
| $56.3M | 2.44% |
2,065,272
-59,052
| -3% | -$1.47M |
|
|
5
Verizon
VZ
$182B
| $56.1M | 2.43% |
1,037,516
+342,424
| +49% | +$17.1M |
|
6
McDonald's
MCD
$190B
| $52.9M | 2.29% |
420,723
-1,938
| -0.5% | -$232K |
|
7
Procter & Gamble
PG
$349B
| $50.8M | 2.2% |
617,134
+198,284
| +47% | +$16M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $49.4M | 2.14% |
1,294,780
+249,580
| +24% | +$9.19M |
|
9
Altria Group
MO
$124B
| $47.8M | 2.07% |
762,483
+15,073
| +2% | +$911K |
|
10
JPMorgan Chase
JPM
$907B
| $45.2M | 1.96% |
762,543
+47,989
| +7% | +$2.8M |
|
11
Johnson & Johnson
JNJ
$609B
| $44.5M | 1.93% |
410,880
+101,250
| +33% | +$10.5M |
|
12
Wells Fargo
WFC
$265B
| $40.6M | 1.76% |
839,627
-6,907
| -0.8% | -$338K |
|
13
AT&T
T
$152B
| $39M | 1.69% |
1,317,800
+23,385
| +2% | +$648K |
|
|
14
Chevron
CVX
$373B
| $37.9M | 1.64% |
396,985
+247,146
| +165% | +$21.6M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $37.5M | 1.63% |
328,494
-7,173
| -2% | -$757K |
|
16
Cisco
CSCO
$441B
| $34.7M | 1.51% |
1,220,275
+6,554
| +0.5% | +$169K |
|
17
Philip Morris
PM
$301B
| $31M | 1.34% |
315,696
+5,528
| +2% | +$507K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $31M | 1.34% |
615,286
+11,908
| +2% | +$585K |
|
19
Coca-Cola
KO
$351B
| $30.7M | 1.33% |
661,940
+62,060
| +10% | +$2.7M |
|
20
SLB Ltd
SLB
$70.3B
| $30.5M | 1.32% |
413,578
+104,502
| +34% | +$7.35M |
|
21
Boeing
BA
$169B
| $30.4M | 1.32% |
239,494
+41,309
| +21% | +$5.13M |
|
22
Intel
INTC
$478B
| $29.6M | 1.28% |
913,630
+3,345
| +0.4% | +$103K |
|
23
Honeywell
HON
$71.3B
| $29.4M | 1.27% |
291,863
+94,967
| +48% | +$8.9M |
|
24
Home Depot
HD
$338B
| $27.9M | 1.21% |
209,341
-4,886
| -2% | -$609K |
|
25
Amgen
AMGN
$198B
| $27.7M | 1.2% |
184,817
+69,224
| +60% | +$10.3M |
|
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Avalon Investment & Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Avalon Investment & Advisory held 303 positions worth $2.31B, down 0.58% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Avalon Investment & Advisory withdrew a net $72.7M in Q1 2016, closing 46 positions and reducing 72 holdings. Its most notable exit was Alkermes, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Avalon Investment & Advisory opened a new position in Amazon worth $22.7M.
- Avalon Investment & Advisory's largest Q1 2016 buy was Amazon: 763,540 shares worth $22.7M.
- Avalon Investment & Advisory added most to Chevron in Q1 2016, an estimated $21.6M increase.
- Avalon Investment & Advisory's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.6M.
- Avalon Investment & Advisory fully exited Alkermes in Q1 2016, selling an estimated $24.6M.
- Avalon Investment & Advisory's ten largest holdings make up 25% of its $2.31B portfolio in Q1 2016.
- Avalon Investment & Advisory opened 53 new positions and closed 46 in Q1 2016.
- Avalon Investment & Advisory's portfolio value fell 0.58% quarter-over-quarter to $2.31B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.