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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
+1.95%
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
$679M
AUM Growth
+$438K
Cap. Flow
-$8.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
NEM icon
Newmont
NEM
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA
TEGNA Inc
TGNA
+$937K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$523K 0.08%
11,237
-2,498
-18% -$116K
WCN
227
Waste Connections
WCN
$42B
$523K 0.08%
10,500
– –
EG icon
228
Everest Group
EG
$14.4B
$522K 0.08%
2,750
– –
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.08%
7,242
+25
+0.3% +$1.82K
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$522K 0.08%
7,295
– –
ALLE icon
231
Allegion
ALLE
$14.4B
$519K 0.08%
7,530
-216
-3% -$15.2K
GGG icon
232
Graco
GGG
$13.5B
$518K 0.08%
21,000
-2,100
-9% -$52.5K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$518K 0.08%
4,119
-100
-2% -$12.6K
BNY
234
Bank of New York Mellon
BNY
$107B
$517K 0.08%
12,965
– –
RMD icon
235
ResMed
RMD
$30.7B
$505K 0.07%
7,800
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$498K 0.07%
9,785
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$492K 0.07%
21,316
+2,814
+15% +$63.5K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$489K 0.07%
10,200
-2,800
-22% -$138K
DCI icon
239
Donaldson
DCI
$11.4B
$485K 0.07%
13,000
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.1B
$482K 0.07%
4,000
– –
WDR
241
DELISTED
Waddell & Reed Financial, Inc.
WDR
$482K 0.07%
26,554
– –
SEIC icon
242
SEI Investments
SEIC
$12.6B
$479K 0.07%
10,500
– –
BOH icon
243
Bank of Hawaii
BOH
$3.13B
$472K 0.07%
6,500
+500
+8% +$35.1K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.65B
$472K 0.07%
5,853
– –
EV
245
DELISTED
Eaton Vance Corp.
EV
$469K 0.07%
12,000
– –
PNRA
246
DELISTED
Panera Bread Co
PNRA
$467K 0.07%
2,397
+7
+0.3% +$1.48K
GIS icon
247
General Mills
GIS
$19.7B
$461K 0.07%
7,220
– –
Y
248
DELISTED
Alleghany Corp
Y
$461K 0.07%
878
– –
SCI icon
249
Service Corp International
SCI
$11.6B
$459K 0.07%
17,303
-8,250
-32% -$223K
MSM icon
250
MSC Industrial Direct
MSM
$6.86B
$448K 0.07%
6,100
-2,920
-32% -$212K
8 9
10
11 12

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Leavell Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leavell Investment Management held 397 positions worth $679M, up 0.06% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2016 filing shows 11 new, 112 increased, 115 reduced and 29 closed positions. Its largest new stake was Newmont: 46,200 shares worth $1.81M. The largest sale was AGL Resources Inc, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q3 2016 buy was Newmont: 46,200 shares worth $1.81M.
  • Leavell Investment Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.11M increase.
  • Leavell Investment Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $1.67M.
  • Leavell Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.62M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $679M portfolio in Q3 2016.
  • Leavell Investment Management opened 11 new positions and closed 29 in Q3 2016.
  • Leavell Investment Management's portfolio value rose 0.06% quarter-over-quarter to $679M.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.