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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
+3.82%
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
$678M
AUM Growth
+$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$741K
3
MSFT icon
Microsoft
MSFT
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$599K
5
TGNA
TEGNA Inc
TGNA
+$595K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
AGN
Allergan plc
AGN
+$2.76M
5
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
$457K 0.07%
26,554
-41
-0.2% -$837
PWR icon
252
Quanta Services
PWR
$101B
$451K 0.07%
19,498
-2
-0% -$46
DCI icon
253
Donaldson
DCI
$11.4B
$447K 0.07%
13,000
– –
VFC icon
254
VF Corp
VFC
$5.89B
$442K 0.07%
7,634
– –
MDT icon
255
Medtronic
MDT
$112B
$439K 0.06%
5,057
+600
+13% +$48.5K
D icon
256
Dominion Energy
D
$59.3B
$433K 0.06%
5,556
+250
+5% +$18.1K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.6B
$431K 0.06%
3,300
-400
-11% -$51.3K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$431K 0.06%
7,773
-33
-0.4% -$1.71K
HAL icon
259
Halliburton
HAL
$26.6B
$430K 0.06%
9,486
-845
-8% -$34.8K
ELV icon
260
Elevance Health
ELV
$85.5B
$424K 0.06%
3,225
+25
+0.8% +$3.42K
EV
261
DELISTED
Eaton Vance Corp.
EV
$424K 0.06%
12,000
+2,500
+26% +$87.7K
WRB icon
262
W.R. Berkley
WRB
$26.6B
$416K 0.06%
23,456
+1,687
+8% +$28.1K
VLO icon
263
Valero Energy
VLO
$85.9B
$415K 0.06%
8,131
-5,520
-40% -$312K
BOH icon
264
Bank of Hawaii
BOH
$3.13B
$413K 0.06%
6,000
– –
GIL icon
265
Gildan
GIL
$10.6B
$411K 0.06%
14,000
-200
-1% -$5.96K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$411K 0.06%
24,595
+10,815
+78% +$180K
CHE icon
267
Chemed
CHE
$7.22B
$409K 0.06%
3,000
– –
AXP icon
268
American Express
AXP
$230B
$408K 0.06%
6,718
+1,856
+38% +$118K
BAC icon
269
Bank of America
BAC
$442B
$403K 0.06%
30,400
-250
-0.8% -$3.51K
ECON icon
270
Columbia Emerging Markets Consumer ETF
ECON
$337M
$398K 0.06%
17,152
-1,600
-9% -$35.7K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$394K 0.06%
18,502
+4,691
+34% +$96.4K
EXPD icon
272
Expeditors International
EXPD
$23.2B
$392K 0.06%
8,000
-74
-0.9% -$3.59K
ZBRA icon
273
Zebra Technologies
ZBRA
$17.8B
$388K 0.06%
7,740
+3,240
+72% +$188K
NVS icon
274
Novartis
NVS
$297B
$379K 0.06%
5,121
-2,593
-34% -$179K
VOD icon
275
Vodafone
VOD
$37.4B
$379K 0.06%
12,259
-1,400
-10% -$45.4K
9 10
11
12 13

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Leavell Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leavell Investment Management held 403 positions worth $678M, up 1.6% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2016 filing shows 32 new, 102 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2016, an estimated $741K increase.
  • Leavell Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.99M.
  • Leavell Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $2.76M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $678M portfolio in Q2 2016.
  • Leavell Investment Management opened 32 new positions and closed 17 in Q2 2016.
  • Leavell Investment Management's portfolio value rose 1.6% quarter-over-quarter to $678M.

Based on Leavell Investment Management's 13F filing for Q2 2016, filed 18 Jul 2016.