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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
+3.62%
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
$4.51B
AUM Growth
+$119M
Cap. Flow
-$5.39M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.06%
Holding
360
New
30
Increased
154
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$49M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
WMT icon
Walmart Inc
WMT
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
DD icon
DuPont de Nemours
DD
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$186M 4.13%
3,767,296
-74,972
-2% -$3.65M
KO icon
2
Coca-Cola
KO
$351B
$143M 3.18%
2,817,732
+1,512
+0.1% +$74.1K
PEP icon
3
PepsiCo
PEP
$187B
$127M 2.82%
969,337
+17,337
+2% +$2.22M
PG icon
4
Procter & Gamble
PG
$349B
$121M 2.67%
1,099,072
-13,322
-1% -$1.42M
MRK icon
5
Merck
MRK
$315B
$107M 2.38%
1,340,580
+128,748
+11% +$9.86M
CVX icon
6
Chevron
CVX
$373B
$103M 2.27%
825,087
-30,390
-4% -$3.67M
PM icon
7
Philip Morris
PM
$301B
$98.5M 2.18%
1,253,828
+3,620
+0.3% +$299K
MSFT icon
8
Microsoft
MSFT
$2.93T
$90.5M 2%
675,323
-38,892
-5% -$4.94M
XOM icon
9
ExxonMobil
XOM
$611B
$78M 1.73%
1,018,016
-486,435
-32% -$37.7M
CSCO icon
10
Cisco
CSCO
$441B
$76.7M 1.7%
1,402,114
+150,533
+12% +$8.31M
CMI icon
11
Cummins
CMI
$89.5B
$67.1M 1.49%
391,647
+299,064
+323% +$49M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$62M 1.37%
576,137
+79,758
+16% +$8.49M
VZ icon
13
Verizon
VZ
$182B
$60.1M 1.33%
1,052,844
-40,868
-4% -$2.35M
COP icon
14
ConocoPhillips
COP
$140B
$58M 1.28%
950,043
-144,377
-13% -$8.99M
MO icon
15
Altria Group
MO
$124B
$56.8M 1.26%
1,199,067
+4,090
+0.3% +$214K
PFE icon
16
Pfizer
PFE
$143B
$56.7M 1.26%
1,379,397
-32,052
-2% -$1.27M
JPM icon
17
JPMorgan Chase
JPM
$907B
$54.6M 1.21%
488,173
-86,621
-15% -$9.55M
OMC icon
18
Omnicom Group
OMC
$23.3B
$51.3M 1.14%
626,091
+32,589
+5% +$2.57M
LRCX icon
19
Lam Research
LRCX
$392B
$46.3M 1.03%
2,463,730
+198,500
+9% +$3.77M
UNH icon
20
UnitedHealth
UNH
$387B
$46.2M 1.02%
189,282
+34,891
+23% +$8.39M
ABT icon
21
Abbott
ABT
$175B
$44.4M 0.98%
527,357
+294,584
+127% +$23.2M
TROW icon
22
T. Rowe Price
TROW
$25.1B
$42.3M 0.94%
386,005
+28,005
+8% +$2.95M
ACN icon
23
Accenture
ACN
$87.9B
$42M 0.93%
227,143
+18,029
+9% +$3.24M
AMZN icon
24
Amazon
AMZN
$2.66T
$41M 0.91%
433,020
-188,440
-30% -$17.6M
BA icon
25
Boeing
BA
$169B
$40.9M 0.91%
112,448
-17,792
-14% -$6.49M
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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BFG
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IMOV
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Avalon Investment & Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Avalon Investment & Advisory held 360 positions worth $4.51B, up 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q2 2019 filing shows 30 new, 154 increased, 111 reduced and 43 closed positions. Its largest new stake was LyondellBasell Industries: 151,566 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $37.7M.

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

  • Avalon Investment & Advisory's largest Q2 2019 buy was LyondellBasell Industries: 151,566 shares worth $13.1M.
  • Avalon Investment & Advisory added most to Cummins in Q2 2019, an estimated $49M increase.
  • Avalon Investment & Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Avalon Investment & Advisory fully exited NVIDIA in Q2 2019, selling an estimated $25.6M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.51B portfolio in Q2 2019.
  • Avalon Investment & Advisory opened 30 new positions and closed 43 in Q2 2019.
  • Avalon Investment & Advisory's portfolio value rose 2.7% quarter-over-quarter to $4.51B.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.