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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$668M
AUM Growth
-$14.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$490K 0.07%
4,645
-5,240
-53% -$547K
PNRA
227
DELISTED
Panera Bread Co
PNRA
$490K 0.07%
2,390
– –
XLNX
228
DELISTED
Xilinx Inc
XLNX
$489K 0.07%
10,300
– –
LNC icon
229
Lincoln National
LNC
$8.81B
$486K 0.07%
12,408
– –
TSN icon
230
Tyson Foods
TSN
$20.4B
$483K 0.07%
7,250
– –
TGNA
231
DELISTED
TEGNA Inc
TGNA
$478K 0.07%
31,836
-40,469
-56% -$615K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$474K 0.07%
5,490
– –
LHX icon
233
L3Harris
LHX
$53.4B
$469K 0.07%
6,028
– –
VFC icon
234
VF Corp
VFC
$5.89B
$465K 0.07%
7,634
-451
-6% -$26.2K
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$460K 0.07%
6,200
– –
MSM icon
236
MSC Industrial Direct
MSM
$6.86B
$458K 0.07%
6,000
+1,000
+20% +$67K
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$458K 0.07%
3,865
– –
GIS icon
238
General Mills
GIS
$19.7B
$457K 0.07%
7,220
– –
IYR icon
239
iShares US Real Estate ETF
IYR
$4.65B
$457K 0.07%
5,875
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.1B
$456K 0.07%
4,000
-1,000
-20% -$108K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.6B
$456K 0.07%
3,700
– –
SEIC icon
242
SEI Investments
SEIC
$12.6B
$452K 0.07%
10,500
– –
WCN
243
Waste Connections
WCN
$42B
$452K 0.07%
10,500
+1,500
+17% +$60.4K
RMD icon
244
ResMed
RMD
$30.7B
$451K 0.07%
7,800
+342
+5% +$19.4K
ELV icon
245
Elevance Health
ELV
$85.5B
$445K 0.07%
3,200
– –
PWR icon
246
Quanta Services
PWR
$101B
$440K 0.07%
19,500
– –
VOD icon
247
Vodafone
VOD
$37.4B
$438K 0.07%
13,659
-15,236
-53% -$475K
Y
248
DELISTED
Alleghany Corp
Y
$436K 0.07%
878
+100
+13% +$47.3K
GIL icon
249
Gildan
GIL
$10.6B
$433K 0.06%
14,200
– –
BNY
250
Bank of New York Mellon
BNY
$107B
$430K 0.06%
11,665
-3,000
-20% -$109K
8 9
10
11 12

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Leavell Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Leavell Investment Management held 390 positions worth $668M, down 2.1% from $682M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management withdrew a net $25.4M in Q1 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leavell Investment Management opened a new position in Starbucks worth $970K.

  • Leavell Investment Management's largest Q1 2016 buy was Starbucks: 16,245 shares worth $970K.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.36M increase.
  • Leavell Investment Management's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $34.8M.
  • Leavell Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.82M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $668M portfolio in Q1 2016.
  • Leavell Investment Management opened 21 new positions and closed 19 in Q1 2016.
  • Leavell Investment Management's portfolio value fell 2.1% quarter-over-quarter to $668M.

Based on Leavell Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.