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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
+13.64%
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
$4.4B
AUM Growth
+$522M
Cap. Flow
+$62.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.89%
Holding
369
New
65
Increased
143
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$40.2M
2
CVX icon
Chevron
CVX
+$31.6M
3
PSX icon
Phillips 66
PSX
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.2M
2
ADBE icon
Adobe
ADBE
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$25M
4
C icon
Citigroup
C
+$23.6M
5
T icon
AT&T
T
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$182M 4.15%
3,842,268
+235,136
+7% +$9.97M
KO icon
2
Coca-Cola
KO
$351B
$132M 3%
2,816,220
-202,074
-7% -$9.45M
XOM icon
3
ExxonMobil
XOM
$616B
$122M 2.77%
1,504,451
+114,976
+8% +$8.77M
PEP icon
4
PepsiCo
PEP
$184B
$117M 2.65%
952,000
-22,705
-2% -$2.59M
PG icon
5
Procter & Gamble
PG
$348B
$116M 2.63%
1,112,394
-44,367
-4% -$4.32M
PM icon
6
Philip Morris
PM
$299B
$111M 2.51%
1,250,208
-294
-0% -$23.7K
CVX icon
7
Chevron
CVX
$377B
$105M 2.4%
855,477
+267,284
+45% +$31.6M
MRK icon
8
Merck
MRK
$311B
$96.2M 2.19%
1,211,832
+26,367
+2% +$1.97M
MSFT icon
9
Microsoft
MSFT
$2.97T
$84.2M 1.92%
714,215
-15,525
-2% -$1.69M
COP icon
10
ConocoPhillips
COP
$141B
$73M 1.66%
1,094,420
+185,272
+20% +$12.5M
MO icon
11
Altria Group
MO
$124B
$68.6M 1.56%
1,194,977
+139,679
+13% +$7.14M
CSCO icon
12
Cisco
CSCO
$441B
$67.6M 1.54%
1,251,581
-7,408
-0.6% -$360K
VZ icon
13
Verizon
VZ
$181B
$64.7M 1.47%
1,093,712
-20,277
-2% -$1.15M
JPM icon
14
JPMorgan Chase
JPM
$904B
$58.2M 1.32%
574,794
-2,956
-0.5% -$305K
PFE icon
15
Pfizer
PFE
$142B
$56.9M 1.29%
1,411,449
-4,698
-0.3% -$188K
AMZN icon
16
Amazon
AMZN
$2.71T
$55.3M 1.26%
621,460
+1,620
+0.3% +$135K
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$52.8M 1.2%
496,379
+125,919
+34% +$13.2M
BA icon
18
Boeing
BA
$166B
$49.7M 1.13%
130,240
+53,338
+69% +$20.5M
DFS
19
DELISTED
Discover Financial Services
DFS
$46.2M 1.05%
649,337
+41,209
+7% +$2.82M
OMC icon
20
Omnicom Group
OMC
$23.5B
$43.3M 0.99%
593,502
+45,524
+8% +$3.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$41.7M 0.95%
708,280
+680
+0.1% +$38.4K
LRCX icon
22
Lam Research
LRCX
$391B
$40.5M 0.92%
2,265,230
+138,340
+7% +$2.31M
BAC icon
23
Bank of America
BAC
$426B
$39.2M 0.89%
+1,420,825
New +$40.2M
UNH icon
24
UnitedHealth
UNH
$383B
$38.2M 0.87%
154,391
-97,998
-39% -$25M
MCD icon
25
McDonald's
MCD
$190B
$37.6M 0.85%
197,861
-5,486
-3% -$996K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Investment & Advisory held 369 positions worth $4.4B, up 13% from $3.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q1 2019 filing shows 65 new, 143 increased, 109 reduced and 39 closed positions. Its largest new stake was Bank of America: 1,420,825 shares worth $39.2M. The largest sale was Berkshire Hathaway Class B, an estimated $34.2M.

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

  • Avalon Investment & Advisory's largest Q1 2019 buy was Bank of America: 1,420,825 shares worth $39.2M.
  • Avalon Investment & Advisory added most to Chevron in Q1 2019, an estimated $31.6M increase.
  • Avalon Investment & Advisory's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $34.2M.
  • Avalon Investment & Advisory fully exited Cboe Global Markets in Q1 2019, selling an estimated $13.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.4B portfolio in Q1 2019.
  • Avalon Investment & Advisory opened 65 new positions and closed 39 in Q1 2019.
  • Avalon Investment & Advisory's portfolio value rose 13% quarter-over-quarter to $4.4B.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.