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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
+8.39%
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
$4.89B
AUM Growth
+$362M
Cap. Flow
+$37.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.34%
Holding
346
New
41
Increased
141
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$40.7M
2
TFC icon
Truist Financial
TFC
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.7M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$34.8M
2
MO icon
Altria Group
MO
+$27.8M
3
XOM icon
ExxonMobil
XOM
+$24.9M
4
CNP icon
CenterPoint Energy
CNP
+$21.6M
5
BA icon
Boeing
BA
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$271M 5.55%
3,695,872
-9,584
-0.3% -$617K
KO icon
2
Coca-Cola
KO
$351B
$163M 3.33%
2,942,012
+111,540
+4% +$6M
PEP icon
3
PepsiCo
PEP
$187B
$137M 2.8%
1,003,054
+17,735
+2% +$2.41M
PG icon
4
Procter & Gamble
PG
$349B
$122M 2.5%
977,757
+1,151
+0.1% +$141K
MRK icon
5
Merck
MRK
$315B
$119M 2.44%
1,373,813
+22,235
+2% +$1.83M
PM icon
6
Philip Morris
PM
$301B
$107M 2.18%
1,253,292
+65
+0% +$5.36K
MSFT icon
7
Microsoft
MSFT
$2.93T
$97.2M 1.99%
616,543
-21,891
-3% -$3.22M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$97.2M 1.99%
899,751
+203,297
+29% +$22M
CVX icon
9
Chevron
CVX
$373B
$94.5M 1.93%
784,349
-14,565
-2% -$1.72M
JPM icon
10
JPMorgan Chase
JPM
$907B
$80.3M 1.64%
575,993
+23,432
+4% +$3.01M
CMI icon
11
Cummins
CMI
$89.5B
$76.1M 1.56%
425,212
+11,773
+3% +$2.07M
PSX icon
12
Phillips 66
PSX
$82.9B
$67.8M 1.39%
608,527
+181,396
+42% +$20.4M
GILD icon
13
Gilead Sciences
GILD
$167B
$67.1M 1.37%
1,032,863
+521,727
+102% +$34M
VZ icon
14
Verizon
VZ
$182B
$64.3M 1.31%
1,047,006
+18,113
+2% +$1.09M
WFC icon
15
Wells Fargo
WFC
$265B
$63.3M 1.29%
1,176,332
+777,341
+195% +$40.7M
OMC icon
16
Omnicom Group
OMC
$23.3B
$62.9M 1.29%
776,226
+83,680
+12% +$6.56M
LRCX icon
17
Lam Research
LRCX
$392B
$62.4M 1.28%
2,134,380
-387,990
-15% -$10.3M
CSCO icon
18
Cisco
CSCO
$441B
$61.7M 1.26%
1,285,731
-92,015
-7% -$4.28M
UNH icon
19
UnitedHealth
UNH
$387B
$59.8M 1.22%
203,265
+6,045
+3% +$1.58M
TFC icon
20
Truist Financial
TFC
$65.4B
$57.1M 1.17%
1,013,086
+693,927
+217% +$37.6M
ACN icon
21
Accenture
ACN
$87.9B
$52.6M 1.07%
249,576
+10,486
+4% +$2.04M
AMGN icon
22
Amgen
AMGN
$198B
$52.5M 1.07%
217,574
-835
-0.4% -$184K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$52M 1.06%
426,647
+19,862
+5% +$2.35M
EMR icon
24
Emerson Electric
EMR
$78.2B
$49.7M 1.02%
652,065
+32,430
+5% +$2.34M
CVS icon
25
CVS Health
CVS
$137B
$48.1M 0.98%
647,289
+47,699
+8% +$3.35M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avalon Investment & Advisory held 346 positions worth $4.89B, up 8% from $4.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avalon Investment & Advisory's Q4 2019 filing shows 41 new, 141 increased, 121 reduced and 20 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M. The largest sale was SunTrust Banks, Inc., an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avalon Investment & Advisory's largest Q4 2019 buy was State Street SPDR ICE Preferred Securities ETF: 246,837 shares worth $10.9M.
  • Avalon Investment & Advisory added most to Wells Fargo in Q4 2019, an estimated $40.7M increase.
  • Avalon Investment & Advisory's biggest Q4 2019 reduction was Altria Group, cutting an estimated $27.8M.
  • Avalon Investment & Advisory fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $34.8M.
  • Avalon Investment & Advisory's ten largest holdings make up 26% of its $4.89B portfolio in Q4 2019.
  • Avalon Investment & Advisory opened 41 new positions and closed 20 in Q4 2019.
  • Avalon Investment & Advisory's portfolio value rose 8% quarter-over-quarter to $4.89B.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.