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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
+2.18%
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
$2.66B
AUM Growth
+$73M
Cap. Flow
+$46.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.79%
Holding
338
New
56
Increased
129
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.2M
2
SO icon
Southern Company
SO
+$24.9M
3
DUK icon
Duke Energy
DUK
+$13.3M
4
D icon
Dominion Energy
D
+$13M
5
TUP
Tupperware Brands Corporation
TUP
+$12.7M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$22.2M
2
DD icon
DuPont de Nemours
DD
+$14.9M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
CVS icon
CVS Health
CVS
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.45%
3 Consumer Staples 12.41%
4 Energy 11.16%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$99.5M 3.74%
1,140,089
+363,259
+47% +$32.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$70.4M 2.65%
1,222,374
-10,655
-0.9% -$601K
T icon
3
AT&T
T
$152B
$60.8M 2.29%
1,983,838
-158,595
-7% -$5.01M
PG icon
4
Procter & Gamble
PG
$349B
$57.4M 2.16%
639,887
-6,036
-0.9% -$524K
GE icon
5
GE Aerospace
GE
$364B
$55.8M 2.1%
393,311
-44,302
-10% -$6.61M
VZ icon
6
Verizon
VZ
$182B
$54.6M 2.05%
1,049,937
-47,599
-4% -$2.55M
PFE icon
7
Pfizer
PFE
$143B
$49.1M 1.85%
1,529,512
-69,934
-4% -$2.34M
CSCO icon
8
Cisco
CSCO
$441B
$45.8M 1.72%
1,442,776
-267,239
-16% -$8.22M
JPM icon
9
JPMorgan Chase
JPM
$907B
$44.6M 1.68%
669,801
-126,521
-16% -$8.25M
DUK icon
10
Duke Energy
DUK
$97.5B
$41.5M 1.56%
518,305
+160,056
+45% +$13.3M
MO icon
11
Altria Group
MO
$124B
$40.9M 1.54%
646,706
+5,297
+0.8% +$352K
MRK icon
12
Merck
MRK
$315B
$39.4M 1.48%
660,815
-74,321
-10% -$4.35M
AAPL icon
13
Apple
AAPL
$4.9T
$39M 1.47%
1,380,996
-20,160
-1% -$534K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$36.4M 1.37%
905,780
-19,320
-2% -$756K
INTC icon
15
Intel
INTC
$478B
$36.2M 1.36%
960,075
-3,396
-0.4% -$120K
CVX icon
16
Chevron
CVX
$373B
$36M 1.36%
350,234
-43,081
-11% -$4.4M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$35.7M 1.34%
302,604
-40,060
-12% -$4.86M
D icon
18
Dominion Energy
D
$62.5B
$34.4M 1.29%
463,608
+170,591
+58% +$13M
KO icon
19
Coca-Cola
KO
$351B
$34.3M 1.29%
810,387
+112,321
+16% +$4.92M
LMT icon
20
Lockheed Martin
LMT
$117B
$34.1M 1.28%
142,057
-25,338
-15% -$6.34M
PM icon
21
Philip Morris
PM
$301B
$33M 1.24%
339,683
+1,631
+0.5% +$163K
AMZN icon
22
Amazon
AMZN
$2.66T
$32.6M 1.23%
779,160
-9,080
-1% -$348K
BA icon
23
Boeing
BA
$169B
$31.7M 1.19%
240,734
-41,072
-15% -$5.41M
PEP icon
24
PepsiCo
PEP
$187B
$31.3M 1.18%
287,639
-1,852
-0.6% -$200K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$30.2M 1.13%
1,092,093
-16,521
-1% -$456K
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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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, Avalon Investment & Advisory held 338 positions worth $2.66B, up 2.8% from $2.59B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q3 2016 filing shows 56 new, 129 increased, 110 reduced and 35 closed positions. Its largest new stake was Southern Company: 473,184 shares worth $24.3M. The largest sale was Genuine Parts, an estimated $22.2M.

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

  • Avalon Investment & Advisory's largest Q3 2016 buy was Southern Company: 473,184 shares worth $24.3M.
  • Avalon Investment & Advisory added most to ExxonMobil in Q3 2016, an estimated $32.2M increase.
  • Avalon Investment & Advisory's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $14.9M.
  • Avalon Investment & Advisory fully exited Genuine Parts in Q3 2016, selling an estimated $22.2M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.66B portfolio in Q3 2016.
  • Avalon Investment & Advisory opened 56 new positions and closed 35 in Q3 2016.
  • Avalon Investment & Advisory's portfolio value rose 2.8% quarter-over-quarter to $2.66B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.