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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
+2.44%
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
$668M
AUM Growth
-$14.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
Goldman Sachs
GS
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Healthcare 9.74%
3 Industrials 7.71%
4 Consumer Staples 7.26%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
276
DELISTED
National Instruments Corp
NATI
$361K 0.05%
12,000
– –
ILMN icon
277
Illumina
ILMN
$28.4B
$357K 0.05%
2,262
-308
-12% -$47.1K
PPG icon
278
PPG Industries
PPG
$26.6B
$357K 0.05%
3,200
– –
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$9.42B
$342K 0.05%
2,500
– –
CRL icon
280
Charles River Laboratories
CRL
$12.8B
$342K 0.05%
4,500
– –
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$337K 0.05%
+2,950
New +$311K
OKE icon
282
Oneok
OKE
$54.5B
$337K 0.05%
11,275
– –
MDT icon
283
Medtronic
MDT
$112B
$334K 0.05%
4,457
-700
-14% -$52.7K
CSX icon
284
CSX Corp
CSX
$93.1B
$333K 0.05%
38,691
-321
-0.8% -$2.6K
ASH icon
285
Ashland
ASH
$3.5B
$330K 0.05%
6,132
– –
JLL icon
286
Jones Lang LaSalle
JLL
$16.7B
$328K 0.05%
2,800
– –
WSM icon
287
Williams-Sonoma
WSM
$29.6B
$328K 0.05%
12,000
-200
-2% -$5.42K
GLW icon
288
Corning
GLW
$143B
$327K 0.05%
15,675
+520
+3% +$9.64K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$63.6B
$324K 0.05%
7,285
– –
ED icon
290
Consolidated Edison
ED
$39.9B
$320K 0.05%
4,180
– –
CP icon
291
Canadian Pacific Kansas City
CP
$80.5B
$318K 0.05%
12,000
– –
EV
292
DELISTED
Eaton Vance Corp.
EV
$318K 0.05%
9,500
– –
VPU
293
Vanguard Utilities ETF
VPU
$8.36B
$315K 0.05%
+2,930
New +$293K
ANSS
294
DELISTED
Ansys
ANSS
$313K 0.05%
3,500
– –
LLY icon
295
Eli Lilly
LLY
$1.06T
$313K 0.05%
4,344
– –
AEP icon
296
American Electric Power
AEP
$68.4B
$312K 0.05%
4,700
– –
DLX icon
297
Deluxe
DLX
$1.15B
$312K 0.05%
5,000
– –
WELL icon
298
Welltower
WELL
$171B
$312K 0.05%
4,502
-30
-0.7% -$1.93K
IDA icon
299
Idacorp
IDA
$8.2B
$311K 0.05%
4,175
– –
ZBRA icon
300
Zebra Technologies
ZBRA
$17.8B
$310K 0.05%
4,500
– –
10 11
12
13 14

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SFFS
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Leavell Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Leavell Investment Management held 390 positions worth $668M, down 2.1% from $682M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leavell Investment Management withdrew a net $25.4M in Q1 2016, closing 19 positions and reducing 89 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leavell Investment Management opened a new position in Starbucks worth $970K.

  • Leavell Investment Management's largest Q1 2016 buy was Starbucks: 16,245 shares worth $970K.
  • Leavell Investment Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $2.36M increase.
  • Leavell Investment Management's biggest Q1 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $34.8M.
  • Leavell Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.82M.
  • Leavell Investment Management's ten largest holdings make up 22% of its $668M portfolio in Q1 2016.
  • Leavell Investment Management opened 21 new positions and closed 19 in Q1 2016.
  • Leavell Investment Management's portfolio value fell 2.1% quarter-over-quarter to $668M.

Based on Leavell Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.