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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
+2.63%
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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
-$69.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.44%
Holding
336
New
19
Increased
120
Reduced
139
Closed
31

Top Buys

1
ABBV icon
AbbVie
ABBV
+$17.4M
2
NNN icon
NNN REIT
NNN
+$17.1M
3
CVS icon
CVS Health
CVS
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
COP icon
ConocoPhillips
COP
+$33.8M
2
AES icon
AES
AES
+$17.9M
3
CINF icon
Cincinnati Financial
CINF
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$207M 4.58%
3,705,456
-61,840
-2% -$3.23M
KO icon
2
Coca-Cola
KO
$351B
$154M 3.4%
2,830,472
+12,740
+0.5% +$682K
PEP icon
3
PepsiCo
PEP
$187B
$135M 2.98%
985,319
+15,982
+2% +$2.12M
PG icon
4
Procter & Gamble
PG
$349B
$121M 2.68%
976,606
-122,466
-11% -$14.5M
MRK icon
5
Merck
MRK
$315B
$109M 2.4%
1,351,578
+10,998
+0.8% +$881K
PM icon
6
Philip Morris
PM
$301B
$95.2M 2.1%
1,253,227
-601
-0% -$47.6K
CVX icon
7
Chevron
CVX
$373B
$94.8M 2.09%
798,914
-26,173
-3% -$3.18M
MSFT icon
8
Microsoft
MSFT
$2.93T
$88.8M 1.96%
638,434
-36,889
-5% -$5.07M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$75.4M 1.67%
696,454
+120,317
+21% +$13M
XOM icon
10
ExxonMobil
XOM
$611B
$71.5M 1.58%
1,012,555
-5,461
-0.5% -$395K
CSCO icon
11
Cisco
CSCO
$441B
$68.1M 1.5%
1,377,746
-24,368
-2% -$1.27M
CMI icon
12
Cummins
CMI
$89.5B
$67.3M 1.48%
413,439
+21,792
+6% +$3.49M
JPM icon
13
JPMorgan Chase
JPM
$907B
$65M 1.44%
552,561
+64,388
+13% +$7.28M
VZ icon
14
Verizon
VZ
$182B
$62.1M 1.37%
1,028,893
-23,951
-2% -$1.38M
LRCX icon
15
Lam Research
LRCX
$392B
$58.3M 1.29%
2,522,370
+58,640
+2% +$1.23M
OMC icon
16
Omnicom Group
OMC
$23.3B
$54.2M 1.2%
692,546
+66,455
+11% +$5.28M
MO icon
17
Altria Group
MO
$124B
$49.1M 1.08%
1,201,266
+2,199
+0.2% +$101K
TROW icon
18
T. Rowe Price
TROW
$25.1B
$46.5M 1.03%
406,785
+20,780
+5% +$2.31M
ACN icon
19
Accenture
ACN
$87.9B
$46M 1.02%
239,090
+11,947
+5% +$2.31M
PSX icon
20
Phillips 66
PSX
$82.9B
$43.7M 0.97%
427,131
+21,367
+5% +$2.14M
UNH icon
21
UnitedHealth
UNH
$387B
$42.9M 0.95%
197,220
+7,938
+4% +$1.92M
ABT icon
22
Abbott
ABT
$175B
$42.7M 0.94%
510,138
-17,219
-3% -$1.46M
AMGN icon
23
Amgen
AMGN
$198B
$42.3M 0.93%
218,409
+5,336
+3% +$1.02M
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$41.8M 0.92%
672,718
+33,852
+5% +$2.02M
EMR icon
25
Emerson Electric
EMR
$78.2B
$41.4M 0.91%
619,635
+135,247
+28% +$8.5M
1
2 3 4 5

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EMG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Avalon Investment & Advisory held 336 positions worth $4.53B, up 0.33% from $4.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avalon Investment & Advisory's Q3 2019 filing shows 19 new, 120 increased, 139 reduced and 31 closed positions. Its largest new stake was NNN REIT: 314,348 shares worth $17.7M. The largest sale was ConocoPhillips, an estimated $33.8M.

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 Q3 2019 buy was NNN REIT: 314,348 shares worth $17.7M.
  • Avalon Investment & Advisory added most to AbbVie in Q3 2019, an estimated $17.4M increase.
  • Avalon Investment & Advisory's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $33.8M.
  • Avalon Investment & Advisory fully exited Cincinnati Financial in Q3 2019, selling an estimated $14.7M.
  • Avalon Investment & Advisory's ten largest holdings make up 25% of its $4.53B portfolio in Q3 2019.
  • Avalon Investment & Advisory opened 19 new positions and closed 31 in Q3 2019.
  • Avalon Investment & Advisory's portfolio value rose 0.33% quarter-over-quarter to $4.53B.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.