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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
+5.04%
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
$3.14B
AUM Growth
+$130M
Cap. Flow
+$8.65M
Cap. Flow %
0.28%
Top 10 Hldgs %
18.16%
Holding
426
New
36
Increased
138
Reduced
176
Closed
68

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.7M
2
CVX icon
Chevron
CVX
+$17.5M
3
IRM icon
Iron Mountain
IRM
+$14M
4
OXY icon
Occidental Petroleum
OXY
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$12.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
IBM icon
IBM
IBM
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
ABT icon
Abbott
ABT
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Healthcare 13.41%
3 Technology 12.93%
4 Consumer Staples 10.44%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$75.2M 2.39%
917,512
-226,446
-20% -$18M
MSFT icon
2
Microsoft
MSFT
$2.93T
$64.7M 2.06%
868,777
-188,274
-18% -$13.8M
PG icon
3
Procter & Gamble
PG
$349B
$64.4M 2.05%
708,197
+74,987
+12% +$6.83M
CVX icon
4
Chevron
CVX
$373B
$63.1M 2.01%
537,004
+159,995
+42% +$17.5M
PFE icon
5
Pfizer
PFE
$143B
$55.2M 1.76%
1,629,924
+135,534
+9% +$4.36M
BA icon
6
Boeing
BA
$169B
$54.8M 1.74%
215,408
-18,527
-8% -$4.32M
T icon
7
AT&T
T
$152B
$49.1M 1.56%
1,660,348
+16,074
+1% +$456K
AAPL icon
8
Apple
AAPL
$4.9T
$48.4M 1.54%
1,257,020
-135,968
-10% -$5.27M
CSCO icon
9
Cisco
CSCO
$441B
$48.4M 1.54%
1,438,482
+113,675
+9% +$3.62M
MRK icon
10
Merck
MRK
$315B
$47.1M 1.5%
770,120
+5,181
+0.7% +$314K
KO icon
11
Coca-Cola
KO
$351B
$46.7M 1.49%
1,037,592
+190,094
+22% +$8.65M
INTC icon
12
Intel
INTC
$478B
$44.5M 1.42%
1,169,087
+249,437
+27% +$8.87M
DD icon
13
DuPont de Nemours
DD
$18.3B
$42.1M 1.34%
240,014
+19,162
+9% +$3.2M
PEP icon
14
PepsiCo
PEP
$187B
$40.4M 1.28%
362,179
+4,174
+1% +$482K
LMT icon
15
Lockheed Martin
LMT
$117B
$39.6M 1.26%
127,580
-10,290
-7% -$3.07M
PM icon
16
Philip Morris
PM
$301B
$38.7M 1.23%
348,911
+13,686
+4% +$1.59M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$38.2M 1.21%
293,518
+883
+0.3% +$117K
WMT icon
18
Walmart Inc
WMT
$909B
$37.6M 1.2%
1,442,358
+412,110
+40% +$10.8M
IP icon
19
International Paper
IP
$19.9B
$37.4M 1.19%
694,870
+58,037
+9% +$3.05M
GE icon
20
GE Aerospace
GE
$364B
$35.4M 1.13%
305,397
+37,983
+14% +$4.59M
VZ icon
21
Verizon
VZ
$182B
$34.8M 1.11%
702,168
+11,670
+2% +$549K
JPM icon
22
JPMorgan Chase
JPM
$907B
$33.6M 1.07%
351,944
+75,823
+27% +$6.99M
UNH icon
23
UnitedHealth
UNH
$387B
$33.5M 1.07%
171,181
-1,778
-1% -$343K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 1.07%
687,560
-17,720
-3% -$840K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.1M 0.99%
169,793
+6,512
+4% +$1.15M
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
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QA
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BFG
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IMOV
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Avalon Investment & Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Investment & Advisory held 426 positions worth $3.14B, up 4.3% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Avalon Investment & Advisory's Q3 2017 filing shows 36 new, 138 increased, 176 reduced and 68 closed positions. Its largest new stake was Berkshire Hathaway Class A: 108 shares worth $29.7M. The largest sale was ExxonMobil, an estimated $18M.

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

  • Avalon Investment & Advisory's largest Q3 2017 buy was Berkshire Hathaway Class A: 108 shares worth $29.7M.
  • Avalon Investment & Advisory added most to Chevron in Q3 2017, an estimated $17.5M increase.
  • Avalon Investment & Advisory's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $18M.
  • Avalon Investment & Advisory fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $9.81M.
  • Avalon Investment & Advisory's ten largest holdings make up 18% of its $3.14B portfolio in Q3 2017.
  • Avalon Investment & Advisory opened 36 new positions and closed 68 in Q3 2017.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.14B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.