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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
+3.56%
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
$3.37B
AUM Growth
+$139M
Cap. Flow
+$59.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
16.5%
Holding
363
New
17
Increased
142
Reduced
163
Closed
21

Top Buys

1
AES icon
AES
AES
+$18.2M
2
OMC icon
Omnicom Group
OMC
+$17.4M
3
GIS icon
General Mills
GIS
+$16.9M
4
WSO icon
Watsco Inc
WSO
+$16.7M
5
GSK icon
GSK
GSK
+$16.6M

Top Sells

1
BA icon
Boeing
BA
+$26.4M
2
MO icon
Altria Group
MO
+$22.8M
3
PM icon
Philip Morris
PM
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
5
KHC icon
Kraft Heinz
KHC
+$12.5M

Sector Composition

1 Financials 16.28%
2 Healthcare 14.18%
3 Technology 13.12%
4 Energy 9.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$62.4M 1.85%
493,722
-15,028
-3% -$1.87M
PFE icon
2
Pfizer
PFE
$143B
$58.6M 1.74%
1,702,344
+7,489
+0.4% +$256K
AAPL icon
3
Apple
AAPL
$4.9T
$57.8M 1.71%
1,249,468
-32,704
-3% -$1.48M
UNH icon
4
UnitedHealth
UNH
$387B
$56.7M 1.68%
231,160
+32,923
+17% +$7.91M
CSCO icon
5
Cisco
CSCO
$441B
$56.6M 1.68%
1,315,618
-55,694
-4% -$2.43M
PEP icon
6
PepsiCo
PEP
$187B
$56.4M 1.67%
517,715
+93,454
+22% +$9.65M
MRK icon
7
Merck
MRK
$315B
$55.1M 1.63%
950,822
+87,589
+10% +$4.94M
PG icon
8
Procter & Gamble
PG
$349B
$54.9M 1.63%
703,539
+50,158
+8% +$3.77M
MSFT icon
9
Microsoft
MSFT
$2.93T
$49.7M 1.47%
503,815
-12,446
-2% -$1.21M
INTC icon
10
Intel
INTC
$478B
$48.5M 1.44%
974,775
-227,754
-19% -$12.1M
KO icon
11
Coca-Cola
KO
$351B
$46.7M 1.38%
1,063,919
-4,346
-0.4% -$188K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.7M 1.27%
228,923
+31,387
+16% +$6.12M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$39.7M 1.18%
380,947
+11,927
+3% +$1.24M
AMZN icon
14
Amazon
AMZN
$2.66T
$39.5M 1.17%
464,600
-14,100
-3% -$1.12M
BDX icon
15
Becton Dickinson
BDX
$43.6B
$38.4M 1.14%
164,228
+30,768
+23% +$6.85M
XOM icon
16
ExxonMobil
XOM
$611B
$37.5M 1.11%
453,646
-25,394
-5% -$2.02M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 1.1%
658,580
-13,320
-2% -$724K
JPM icon
18
JPMorgan Chase
JPM
$907B
$36.6M 1.09%
351,567
-5,376
-2% -$590K
GILD icon
19
Gilead Sciences
GILD
$167B
$34.4M 1.02%
486,266
+122,332
+34% +$8.64M
DD icon
20
DuPont de Nemours
DD
$18.3B
$34.3M 1.02%
205,679
-19,888
-9% -$3.33M
ABBV icon
21
AbbVie
ABBV
$450B
$34M 1.01%
366,671
-13,257
-3% -$1.29M
OMC icon
22
Omnicom Group
OMC
$23.3B
$33.9M 1%
444,401
+236,265
+114% +$17.4M
VZ icon
23
Verizon
VZ
$182B
$33.8M 1%
671,182
-31,370
-4% -$1.52M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$33.5M 0.99%
506,840
+112,316
+28% +$7.63M
T icon
25
AT&T
T
$152B
$33M 0.98%
1,360,143
-158,280
-10% -$3.97M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Investment & Advisory held 363 positions worth $3.37B, up 4.3% from $3.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Avalon Investment & Advisory's Q2 2018 filing shows 17 new, 142 increased, 163 reduced and 21 closed positions. Its largest new stake was AES: 1,481,783 shares worth $19.9M. The largest sale was Boeing, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Avalon Investment & Advisory's largest Q2 2018 buy was AES: 1,481,783 shares worth $19.9M.
  • Avalon Investment & Advisory added most to Omnicom Group in Q2 2018, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q2 2018 reduction was Boeing, cutting an estimated $26.4M.
  • Avalon Investment & Advisory fully exited Altria Group in Q2 2018, selling an estimated $22.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 17% of its $3.37B portfolio in Q2 2018.
  • Avalon Investment & Advisory opened 17 new positions and closed 21 in Q2 2018.
  • Avalon Investment & Advisory's portfolio value rose 4.3% quarter-over-quarter to $3.37B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.