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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
+3.5%
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
$2.77B
AUM Growth
+$113M
Cap. Flow
+$55.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.53%
Holding
367
New
64
Increased
117
Reduced
145
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$13.3M
2
MET icon
MetLife
MET
+$13.1M
3
IBM icon
IBM
IBM
+$10.5M
4
ADP icon
Automatic Data Processing
ADP
+$10M
5
BBY icon
Best Buy
BBY
+$6.64M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$14.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$12.7M
3
GSK icon
GSK
GSK
+$12M
4
OXY icon
Occidental Petroleum
OXY
+$8.3M
5
EPD icon
Enterprise Products Partners
EPD
+$7.56M

Sector Composition

1 Technology 13.43%
2 Financials 12.62%
3 Healthcare 12.01%
4 Energy 10.9%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$101M 3.63%
1,113,499
-26,590
-2% -$2.32M
MSFT icon
2
Microsoft
MSFT
$2.93T
$77.6M 2.8%
1,248,058
+25,684
+2% +$1.54M
T icon
3
AT&T
T
$152B
$62M 2.24%
1,930,968
-52,870
-3% -$1.56M
JPM icon
4
JPMorgan Chase
JPM
$907B
$59.3M 2.14%
687,705
+17,904
+3% +$1.37M
GE icon
5
GE Aerospace
GE
$364B
$57.9M 2.09%
382,466
-10,845
-3% -$1.58M
VZ icon
6
Verizon
VZ
$182B
$54.7M 1.97%
1,024,626
-25,311
-2% -$1.26M
PG icon
7
Procter & Gamble
PG
$349B
$51.9M 1.87%
616,921
-22,966
-4% -$1.96M
PFE icon
8
Pfizer
PFE
$143B
$45.9M 1.65%
1,488,750
-40,762
-3% -$1.24M
CVX icon
9
Chevron
CVX
$373B
$44.5M 1.6%
377,867
+27,633
+8% +$3.01M
MO icon
10
Altria Group
MO
$124B
$42.6M 1.54%
630,298
-16,408
-3% -$1.06M
CSCO icon
11
Cisco
CSCO
$441B
$42.5M 1.53%
1,406,604
-36,172
-3% -$1.1M
MRK icon
12
Merck
MRK
$315B
$41.3M 1.49%
735,114
+74,299
+11% +$4.35M
AAPL icon
13
Apple
AAPL
$4.9T
$39.7M 1.43%
1,372,300
-8,696
-0.6% -$247K
IBM icon
14
IBM
IBM
$200B
$39.7M 1.43%
250,073
+68,932
+38% +$10.5M
BA icon
15
Boeing
BA
$169B
$38.8M 1.4%
249,244
+8,510
+4% +$1.24M
DUK icon
16
Duke Energy
DUK
$97.5B
$38.4M 1.39%
494,755
-23,550
-5% -$1.8M
PEP icon
17
PepsiCo
PEP
$187B
$34.6M 1.25%
330,582
+42,943
+15% +$4.5M
LMT icon
18
Lockheed Martin
LMT
$117B
$34.5M 1.25%
138,233
-3,824
-3% -$956K
D icon
19
Dominion Energy
D
$62.5B
$34.5M 1.25%
450,750
-12,858
-3% -$948K
KO icon
20
Coca-Cola
KO
$351B
$34.1M 1.23%
821,368
+10,981
+1% +$457K
INTC icon
21
Intel
INTC
$478B
$34M 1.23%
938,226
-21,849
-2% -$782K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$34M 1.23%
295,113
-7,491
-2% -$865K
WFC icon
23
Wells Fargo
WFC
$265B
$33.9M 1.22%
615,783
-18,279
-3% -$919K
DD icon
24
DuPont de Nemours
DD
$18.3B
$30.9M 1.12%
213,451
+14,857
+7% +$2.07M
IP icon
25
International Paper
IP
$19.9B
$30.8M 1.11%
612,881
+23,582
+4% +$1.09M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Investment & Advisory held 367 positions worth $2.77B, up 4.2% from $2.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avalon Investment & Advisory's Q4 2016 filing shows 64 new, 117 increased, 145 reduced and 37 closed positions. Its largest new stake was Eli Lilly: 177,976 shares worth $13.1M. The largest sale was Reynolds American Inc, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2016 buy was Eli Lilly: 177,976 shares worth $13.1M.
  • Avalon Investment & Advisory added most to MetLife in Q4 2016, an estimated $13.1M increase.
  • Avalon Investment & Advisory's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $14.2M.
  • Avalon Investment & Advisory fully exited Mid-America Apartment Communities in Q4 2016, selling an estimated $12.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 22% of its $2.77B portfolio in Q4 2016.
  • Avalon Investment & Advisory opened 64 new positions and closed 37 in Q4 2016.
  • Avalon Investment & Advisory's portfolio value rose 4.2% quarter-over-quarter to $2.77B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.