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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
+3.45%
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
$726M
AUM Growth
+$47.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.38M
2
NEM icon
Newmont
NEM
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$544K 0.07%
7,175
-67
-0.9% -$4.92K
ETP
227
DELISTED
Energy Transfer Partners L.p.
ETP
$543K 0.07%
15,175
-7,900
-34% -$282K
Y
228
DELISTED
Alleghany Corp
Y
$534K 0.07%
878
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$528K 0.07%
58,488
+20,598
+54% +$181K
SEIC icon
230
SEI Investments
SEIC
$12.6B
$518K 0.07%
10,500
– –
HAL icon
231
Halliburton
HAL
$26.6B
$513K 0.07%
9,486
– –
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$508K 0.07%
9,785
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$503K 0.07%
6,060
– –
EV
234
DELISTED
Eaton Vance Corp.
EV
$503K 0.07%
12,000
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.1B
$498K 0.07%
4,000
– –
CFR icon
236
Cullen/Frost Bankers
CFR
$10.2B
$493K 0.07%
5,585
– –
ELV icon
237
Elevance Health
ELV
$85.5B
$493K 0.07%
3,426
+201
+6% +$26.9K
CVS icon
238
CVS Health
CVS
$122B
$492K 0.07%
6,233
-18,933
-75% -$1.53M
PNRA
239
DELISTED
Panera Bread Co
PNRA
$490K 0.07%
2,390
-7
-0.3% -$1.42K
SCI icon
240
Service Corp International
SCI
$11.6B
$489K 0.07%
17,224
-79
-0.5% -$2.11K
RTN
241
DELISTED
Raytheon Company
RTN
$489K 0.07%
3,445
-1,000
-22% -$142K
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
$485K 0.07%
24,867
-1,687
-6% -$31.4K
RMD icon
243
ResMed
RMD
$30.7B
$484K 0.07%
7,800
– –
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$483K 0.07%
7,295
– –
ALLE icon
245
Allegion
ALLE
$14.4B
$482K 0.07%
7,530
– –
CHE icon
246
Chemed
CHE
$7.22B
$481K 0.07%
3,000
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$3.66B
$478K 0.07%
5,000
– –
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.99B
$473K 0.07%
3,532
-470
-12% -$62.8K
GIS icon
249
General Mills
GIS
$19.7B
$471K 0.06%
7,620
+400
+6% +$24.8K
BA icon
250
Boeing
BA
$185B
$457K 0.06%
2,934
+32
+1% +$4.67K
8 9
10
11 12

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Leavell Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Leavell Investment Management held 379 positions worth $726M, up 7% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management deployed $28.9M of net new capital in Q4 2016, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Yum China: 11,956 shares worth $312K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Leavell Investment Management's largest Q4 2016 buy was Yum China: 11,956 shares worth $312K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $41.1M increase.
  • Leavell Investment Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.6M.
  • Leavell Investment Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.38M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $726M portfolio in Q4 2016.
  • Leavell Investment Management opened 11 new positions and closed 17 in Q4 2016.
  • Leavell Investment Management's portfolio value rose 7% quarter-over-quarter to $726M.

Based on Leavell Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.