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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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.8B
$562K 0.07%
10,865
+3,576
+49% +$176K
RMD icon
227
ResMed
RMD
$32.4B
$561K 0.07%
7,800
– –
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.5B
$553K 0.07%
9,785
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$23.5B
$551K 0.07%
6,050
-680
-10% -$61.6K
CHE icon
230
Chemed
CHE
$7.18B
$548K 0.07%
3,000
– –
Y
231
DELISTED
Alleghany Corp
Y
$540K 0.07%
878
– –
EV
232
DELISTED
Eaton Vance Corp.
EV
$540K 0.07%
12,000
– –
BOH icon
233
Bank of Hawaii
BOH
$3.12B
$535K 0.07%
6,500
– –
SEIC icon
234
SEI Investments
SEIC
$12.6B
$530K 0.07%
10,500
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.7B
$525K 0.07%
4,000
– –
RTN
236
DELISTED
Raytheon Company
RTN
$525K 0.07%
3,445
– –
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
$518K 0.07%
14,175
-1,000
-7% -$37.2K
CVS icon
238
CVS Health
CVS
$123B
$505K 0.06%
6,433
+200
+3% +$16K
FMS icon
239
Fresenius Medical Care
FMS
$12.8B
$502K 0.06%
11,924
-5,288
-31% -$219K
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$500K 0.06%
7,295
– –
WWD icon
241
Woodward
WWD
$21.6B
$499K 0.06%
+7,350
New +$509K
BA icon
242
Boeing
BA
$184B
$484K 0.06%
2,734
-200
-7% -$34.1K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$484K 0.06%
9,700
– –
CHRW icon
244
C.H. Robinson
CHRW
$17.1B
$479K 0.06%
6,200
– –
CSX icon
245
CSX Corp
CSX
$93.9B
$472K 0.06%
30,411
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.1B
$471K 0.06%
+9,125
New +$455K
HAL icon
247
Halliburton
HAL
$27.1B
$467K 0.06%
9,486
– –
SMG icon
248
ScottsMiracle-Gro
SMG
$3.61B
$467K 0.06%
5,000
– –
TWX
249
DELISTED
Time Warner Inc
TWX
$458K 0.06%
4,691
– –
MDT icon
250
Medtronic
MDT
$110B
$454K 0.06%
5,641
+536
+10% +$41.9K
8 9
10
11 12

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Leavell Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

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

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.