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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
+5.22%
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
$2.59B
AUM Growth
+$281M
Cap. Flow
+$185M
Cap. Flow %
7.17%
Top 10 Hldgs %
22.58%
Holding
307
New
50
Increased
185
Reduced
40
Closed
25

Top Buys

1
T icon
AT&T
T
+$24.5M
2
IP icon
International Paper
IP
+$23.5M
3
GSK icon
GSK
GSK
+$23M
4
PFE icon
Pfizer
PFE
+$21M
5
IBM icon
IBM
IBM
+$16.3M

Top Sells

1
MCD icon
McDonald's
MCD
+$17.2M
2
AAPL icon
Apple
AAPL
+$16.5M
3
WBA
Walgreens Boots Alliance
WBA
+$16.2M
4
HON icon
Honeywell
HON
+$16.2M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Healthcare 14.18%
2 Consumer Staples 13.27%
3 Technology 11.31%
4 Energy 10.38%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$72.8M 2.82%
776,830
-9,935
-1% -$878K
T icon
2
AT&T
T
$152B
$69.9M 2.7%
2,142,433
+824,633
+63% +$24.5M
GE icon
3
GE Aerospace
GE
$364B
$66M 2.55%
437,613
-74,506
-15% -$10.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$63.1M 2.44%
1,233,029
-38,322
-3% -$1.99M
VZ icon
5
Verizon
VZ
$182B
$61.3M 2.37%
1,097,536
+60,020
+6% +$3.11M
PG icon
6
Procter & Gamble
PG
$349B
$54.7M 2.11%
645,923
+28,789
+5% +$2.36M
PFE icon
7
Pfizer
PFE
$143B
$53.4M 2.07%
1,599,446
+657,029
+70% +$21M
JPM icon
8
JPMorgan Chase
JPM
$907B
$49.5M 1.91%
796,322
+33,779
+4% +$2.11M
CSCO icon
9
Cisco
CSCO
$441B
$49.1M 1.9%
1,710,015
+489,740
+40% +$13.7M
MO icon
10
Altria Group
MO
$124B
$44.2M 1.71%
641,409
-121,074
-16% -$7.75M
WFC icon
11
Wells Fargo
WFC
$265B
$41.8M 1.62%
883,416
+43,789
+5% +$2.13M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$41.6M 1.61%
342,664
-68,216
-17% -$7.75M
LMT icon
13
Lockheed Martin
LMT
$117B
$41.5M 1.61%
167,395
+55,298
+49% +$13M
CVX icon
14
Chevron
CVX
$373B
$41.2M 1.59%
393,315
-3,670
-0.9% -$369K
MRK icon
15
Merck
MRK
$315B
$40.4M 1.56%
735,136
+187,487
+34% +$9.98M
DD icon
16
DuPont de Nemours
DD
$18.3B
$39.1M 1.51%
310,708
+116,437
+60% +$15.3M
BA icon
17
Boeing
BA
$169B
$36.6M 1.42%
281,806
+42,312
+18% +$5.52M
PM icon
18
Philip Morris
PM
$301B
$34.4M 1.33%
338,052
+22,356
+7% +$2.23M
MCD icon
19
McDonald's
MCD
$190B
$34.1M 1.32%
283,528
-137,195
-33% -$17.2M
AAPL icon
20
Apple
AAPL
$4.9T
$33.5M 1.29%
1,401,156
-664,116
-32% -$16.5M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$32.5M 1.26%
925,100
-369,680
-29% -$13.6M
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$32.4M 1.25%
1,108,614
+208,966
+23% +$5.61M
KO icon
23
Coca-Cola
KO
$351B
$31.6M 1.22%
698,066
+36,126
+5% +$1.63M
INTC icon
24
Intel
INTC
$478B
$31.6M 1.22%
963,471
+49,841
+5% +$1.56M
DUK icon
25
Duke Energy
DUK
$97.5B
$30.7M 1.19%
358,249
+24,661
+7% +$1.97M
1
2 3 4 5

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EMG
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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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Avalon Investment & Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, Avalon Investment & Advisory held 307 positions worth $2.59B, up 12% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Avalon Investment & Advisory deployed $185M of net new capital in Q2 2016, opening 50 new positions and adding to 185 existing holdings. Its largest new stake was International Paper: 592,437 shares worth $23.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Avalon Investment & Advisory's largest Q2 2016 buy was International Paper: 592,437 shares worth $23.8M.
  • Avalon Investment & Advisory added most to AT&T in Q2 2016, an estimated $24.5M increase.
  • Avalon Investment & Advisory's biggest Q2 2016 reduction was McDonald's, cutting an estimated $17.2M.
  • Avalon Investment & Advisory fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 23% of its $2.59B portfolio in Q2 2016.
  • Avalon Investment & Advisory opened 50 new positions and closed 25 in Q2 2016.
  • Avalon Investment & Advisory's portfolio value rose 12% quarter-over-quarter to $2.59B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.