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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
-9.43%
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
$3.87B
AUM Growth
+$312M
Cap. Flow
+$736M
Cap. Flow %
19%
Top 10 Hldgs %
25.12%
Holding
391
New
46
Increased
138
Reduced
103
Closed
87

Top Buys

1
AAPL icon
Apple
AAPL
+$114M
2
PM icon
Philip Morris
PM
+$103M
3
KO icon
Coca-Cola
KO
+$96.8M
4
MO icon
Altria Group
MO
+$61.1M
5
XOM icon
ExxonMobil
XOM
+$55.1M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$47.9M
2
MS icon
Morgan Stanley
MS
+$23.7M
3
VLO icon
Valero Energy
VLO
+$23M
4
EOG icon
EOG Resources
EOG
+$20.9M
5
LVS icon
Las Vegas Sands
LVS
+$18M

Sector Composition

1 Consumer Staples 16.69%
2 Technology 14.73%
3 Healthcare 14.28%
4 Financials 13.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$351B
$143M 3.69%
3,018,294
+2,023,309
+203% +$96.8M
AAPL icon
2
Apple
AAPL
$4.9T
$142M 3.67%
3,607,132
+2,361,508
+190% +$114M
PEP icon
3
PepsiCo
PEP
$187B
$108M 2.78%
974,705
+478,179
+96% +$53.9M
PG icon
4
Procter & Gamble
PG
$349B
$106M 2.75%
1,156,761
+523,445
+83% +$46.8M
XOM icon
5
ExxonMobil
XOM
$611B
$94.7M 2.45%
1,389,475
+702,662
+102% +$55.1M
MRK icon
6
Merck
MRK
$315B
$86.4M 2.23%
1,185,465
+216,424
+22% +$15.3M
PM icon
7
Philip Morris
PM
$301B
$83.5M 2.16%
1,250,502
+1,229,720
+5,917% +$103M
MSFT icon
8
Microsoft
MSFT
$2.93T
$74.1M 1.91%
729,740
+173,800
+31% +$18.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.1M 1.83%
347,994
+94,648
+37% +$19.8M
CVX icon
10
Chevron
CVX
$373B
$64M 1.65%
588,193
+260,935
+80% +$30.2M
UNH icon
11
UnitedHealth
UNH
$387B
$62.9M 1.62%
252,389
+16,344
+7% +$4.32M
VZ icon
12
Verizon
VZ
$182B
$62.6M 1.62%
1,113,989
+262,128
+31% +$14.9M
PFE icon
13
Pfizer
PFE
$143B
$58.6M 1.51%
1,416,147
-20,065
-1% -$833K
COP icon
14
ConocoPhillips
COP
$140B
$56.7M 1.46%
909,148
+518,494
+133% +$35.3M
JPM icon
15
JPMorgan Chase
JPM
$907B
$56.4M 1.46%
577,750
+112,453
+24% +$12M
CSCO icon
16
Cisco
CSCO
$441B
$54.6M 1.41%
1,258,989
+103,036
+9% +$4.71M
MO icon
17
Altria Group
MO
$124B
$52.1M 1.35%
+1,055,298
New +$61.1M
AMZN icon
18
Amazon
AMZN
$2.66T
$46.5M 1.2%
619,840
+159,320
+35% +$13.2M
AMGN icon
19
Amgen
AMGN
$198B
$42.1M 1.09%
216,296
+85,103
+65% +$16.6M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$42M 1.08%
325,580
+141,529
+77% +$19.7M
INTC icon
21
Intel
INTC
$478B
$41.3M 1.07%
880,020
+577,657
+191% +$27M
OMC icon
22
Omnicom Group
OMC
$23.3B
$40.1M 1.04%
547,978
+33,889
+7% +$2.51M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$38.8M 1%
370,460
-14,718
-4% -$1.51M
ABBV icon
24
AbbVie
ABBV
$450B
$37.4M 0.96%
405,159
+221,819
+121% +$19.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$37M 0.95%
707,600
+55,220
+8% +$2.98M
1
2 3 4 5

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PFM
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DKP
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JCG
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BFG
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Avalon Investment & Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Investment & Advisory held 391 positions worth $3.87B, up 8.8% from $3.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory deployed $736M of net new capital in Q4 2018, opening 46 new positions and adding to 138 existing holdings. Its largest new stake was Altria Group: 1,055,298 shares worth $52.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $20.9M trimmed.

  • Avalon Investment & Advisory's largest Q4 2018 buy was Altria Group: 1,055,298 shares worth $52.1M.
  • Avalon Investment & Advisory added most to Apple in Q4 2018, an estimated $114M increase.
  • Avalon Investment & Advisory's biggest Q4 2018 reduction was EOG Resources, cutting an estimated $20.9M.
  • Avalon Investment & Advisory fully exited Becton Dickinson in Q4 2018, selling an estimated $47.9M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $3.87B portfolio in Q4 2018.
  • Avalon Investment & Advisory opened 46 new positions and closed 87 in Q4 2018.
  • Avalon Investment & Advisory's portfolio value rose 8.8% quarter-over-quarter to $3.87B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.