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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
EXPD icon
251
Expeditors International
EXPD
$23.2B
$452K 0.06%
8,000
– –
GLW icon
252
Corning
GLW
$135B
$448K 0.06%
16,575
-100
-0.6% -$2.66K
TSN icon
253
Tyson Foods
TSN
$20.6B
$447K 0.06%
7,250
– –
TSCO icon
254
Tractor Supply
TSCO
$17.9B
$445K 0.06%
32,250
+4,000
+14% +$58.2K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.98B
$444K 0.06%
3,157
-375
-11% -$52K
MCHP icon
256
Microchip Technology
MCHP
$40.4B
$443K 0.06%
12,000
– –
TGT icon
257
Target
TGT
$66.8B
$442K 0.06%
8,010
-383
-5% -$23.8K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.06%
5,129
-931
-15% -$77.5K
CDK
259
DELISTED
CDK Global, Inc.
CDK
$426K 0.05%
6,547
-166
-2% -$10.6K
WDR
260
DELISTED
Waddell & Reed Financial, Inc.
WDR
$423K 0.05%
24,867
– –
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$422K 0.05%
3,738
+559
+18% +$62.1K
ADI icon
262
Analog Devices
ADI
$184B
$420K 0.05%
+5,122
New +$402K
BAC icon
263
Bank of America
BAC
$441B
$417K 0.05%
17,675
– –
STLD icon
264
Steel Dynamics
STLD
$37.5B
$417K 0.05%
12,000
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.63B
$410K 0.05%
5,218
-635
-11% -$49.6K
LLY icon
266
Eli Lilly
LLY
$1.06T
$406K 0.05%
4,827
+67
+1% +$5.37K
CRL icon
267
Charles River Laboratories
CRL
$12.7B
$405K 0.05%
4,500
– –
NATI
268
DELISTED
National Instruments Corp
NATI
$391K 0.05%
12,000
– –
AXP icon
269
American Express
AXP
$231B
$385K 0.05%
4,869
– –
ED icon
270
Consolidated Edison
ED
$40.2B
$380K 0.05%
4,890
+703
+17% +$52.8K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$377K 0.05%
+2,907
New +$360K
ANSS
272
DELISTED
Ansys
ANSS
$374K 0.05%
3,500
– –
GIL icon
273
Gildan
GIL
$10.8B
$373K 0.05%
13,800
-200
-1% -$5.1K
ASH icon
274
Ashland
ASH
$3.32B
$371K 0.05%
6,132
– –
CFR icon
275
Cullen/Frost Bankers
CFR
$10.2B
$365K 0.05%
4,100
-1,485
-27% -$134K
9 10
11
12 13

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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.