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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
-1.46%
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
$3.23B
AUM Growth
+$40M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
383
New
30
Increased
178
Reduced
128
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.1M |
| 2 |
Occidental Petroleum
OXY
|
+$12.6M |
| 3 |
GRMN
Garmin
GRMN
|
+$12.2M |
| 4 |
Edwards Lifesciences
EW
|
+$12M |
| 5 |
Western Union
WU
|
+$11.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$19.4M |
| 2 |
Boeing
BA
|
+$17.3M |
| 3 |
Walmart Inc
WMT
|
+$14.8M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.9M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.3M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$478B
| $62.6M | 1.94% |
1,202,529
-10,286
| -0.8% | -$489K |
|
2
Cisco
CSCO
$441B
| $58.8M | 1.82% |
1,371,312
-12,245
| -0.9% | -$519K |
|
3
Chevron
CVX
$373B
| $58M | 1.79% |
508,750
+2,173
| +0.4% | +$260K |
|
4
Pfizer
PFE
$143B
| $57.1M | 1.76% |
1,694,855
-154,931
| -8% | -$5.33M |
|
5
Apple
AAPL
$4.9T
| $53.8M | 1.66% |
1,282,172
+36,868
| +3% | +$1.59M |
|
6
Procter & Gamble
PG
$349B
| $51.8M | 1.6% |
653,381
-6,425
| -1% | -$536K |
|
|
7
Microsoft
MSFT
$2.93T
| $47.1M | 1.46% |
516,261
-211,802
| -29% | -$19.4M |
|
8
Coca-Cola
KO
$351B
| $46.4M | 1.43% |
1,068,265
+107,678
| +11% | +$4.84M |
|
9
PepsiCo
PEP
$187B
| $46.3M | 1.43% |
424,261
+45,663
| +12% | +$5.19M |
|
10
Merck
MRK
$315B
| $44.9M | 1.39% |
863,233
+157,093
| +22% | +$8.48M |
|
11
UnitedHealth
UNH
$387B
| $42.4M | 1.31% |
198,237
+21,838
| +12% | +$4.99M |
|
12
AT&T
T
$152B
| $40.9M | 1.26% |
1,518,423
-17,331
| -1% | -$482K |
|
13
Lockheed Martin
LMT
$117B
| $39.6M | 1.23% |
117,258
+13
| +0% | +$4.42K |
|
|
14
Boeing
BA
$169B
| $39.6M | 1.22% |
120,793
-51,151
| -30% | -$17.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.4M | 1.22% |
197,536
+21,678
| +12% | +$4.45M |
|
16
JPMorgan Chase
JPM
$907B
| $39.3M | 1.21% |
356,943
+8,069
| +2% | +$914K |
|
17
iShares MBS ETF
MBB
$39.3B
| $38.6M | 1.19% |
369,020
+16,608
| +5% | +$1.74M |
|
18
Johnson & Johnson
JNJ
$609B
| $36.5M | 1.13% |
284,681
+3,720
| +1% | +$503K |
|
19
DuPont de Nemours
DD
$18.3B
| $36.4M | 1.13% |
225,567
+585
| +0.3% | +$106K |
|
20
AbbVie
ABBV
$450B
| $36M | 1.11% |
379,928
+61,700
| +19% | +$6.78M |
|
21
ExxonMobil
XOM
$611B
| $35.7M | 1.1% |
479,040
+25,525
| +6% | +$2.04M |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.8M | 1.08% |
671,900
-4,880
| -0.7% | -$271K |
|
23
Amazon
AMZN
$2.66T
| $34.6M | 1.07% |
478,700
-440
| -0.1% | -$31.5K |
|
24
Verizon
VZ
$182B
| $33.6M | 1.04% |
702,552
+63,519
| +10% | +$3.19M |
|
25
International Paper
IP
$19.9B
| $32.4M | 1% |
640,660
-6,405
| -1% | -$356K |
|
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Avalon Investment & Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Avalon Investment & Advisory held 383 positions worth $3.23B, up 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Avalon Investment & Advisory deployed $119M of net new capital in Q1 2018, opening 30 new positions and adding to 178 existing holdings. Its largest new stake was NVIDIA: 2,235,360 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $19.4M trimmed.
- Avalon Investment & Advisory's largest Q1 2018 buy was NVIDIA: 2,235,360 shares worth $12.9M.
- Avalon Investment & Advisory added most to Occidental Petroleum in Q1 2018, an estimated $12.6M increase.
- Avalon Investment & Advisory's biggest Q1 2018 reduction was Microsoft, cutting an estimated $19.4M.
- Avalon Investment & Advisory fully exited Tupperware Brands Corporation in Q1 2018, selling an estimated $12.9M.
- Avalon Investment & Advisory's ten largest holdings make up 16% of its $3.23B portfolio in Q1 2018.
- Avalon Investment & Advisory opened 30 new positions and closed 37 in Q1 2018.
- Avalon Investment & Advisory's portfolio value rose 1.3% quarter-over-quarter to $3.23B.
Based on Avalon Investment & Advisory's 13F filing for Q1 2018, filed 15 May 2018.