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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.42B
$456K 0.06%
2,500
– –
CHRW icon
252
C.H. Robinson
CHRW
$17.5B
$454K 0.06%
6,200
– –
TWX
253
DELISTED
Time Warner Inc
TWX
$453K 0.06%
4,691
+17
+0.4% +$1.51K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.65B
$450K 0.06%
5,853
– –
TSN icon
255
Tyson Foods
TSN
$20.4B
$447K 0.06%
7,250
– –
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$429K 0.06%
9,700
-500
-5% -$22.8K
TSCO icon
257
Tractor Supply
TSCO
$18B
$428K 0.06%
28,250
-500
-2% -$7.1K
STLD icon
258
Steel Dynamics
STLD
$37.6B
$427K 0.06%
12,000
– –
EXPD icon
259
Expeditors International
EXPD
$23.2B
$424K 0.06%
8,000
– –
VLO icon
260
Valero Energy
VLO
$85.9B
$406K 0.06%
5,947
-200
-3% -$12.3K
GLW icon
261
Corning
GLW
$143B
$405K 0.06%
16,675
– –
CDK
262
DELISTED
CDK Global, Inc.
CDK
$401K 0.06%
6,713
– –
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$398K 0.05%
7,618
-2,500
-25% -$133K
ATRI
264
DELISTED
Atrion Corp
ATRI
$395K 0.05%
778
– –
IP icon
265
International Paper
IP
$22B
$392K 0.05%
7,802
– –
BAC icon
266
Bank of America
BAC
$442B
$391K 0.05%
17,675
-10,600
-37% -$204K
MCHP icon
267
Microchip Technology
MCHP
$46B
$385K 0.05%
12,000
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$379K 0.05%
5,439
-492
-8% -$32K
NATI
269
DELISTED
National Instruments Corp
NATI
$370K 0.05%
12,000
– –
VFC icon
270
VF Corp
VFC
$5.89B
$366K 0.05%
7,289
-251
-3% -$13K
CSX icon
271
CSX Corp
CSX
$93.1B
$364K 0.05%
30,411
– –
MDT icon
272
Medtronic
MDT
$112B
$364K 0.05%
5,105
-27
-0.5% -$2.12K
AXP icon
273
American Express
AXP
$230B
$361K 0.05%
4,869
-1,856
-28% -$128K
UDR icon
274
UDR
UDR
$12.3B
$359K 0.05%
9,832
– –
DLX icon
275
Deluxe
DLX
$1.15B
$358K 0.05%
5,000
– –
9 10
11
12 13

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LMIM
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SFFS
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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.