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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
OTEX icon
276
Open Text
OTEX
$6.04B
$378K 0.06%
+12,770
New +$362K
BA icon
277
Boeing
BA
$185B
$373K 0.06%
2,875
-435
-13% -$56.7K
XYL icon
278
Xylem
XYL
$28.1B
$373K 0.06%
+8,351
New +$363K
CRL icon
279
Charles River Laboratories
CRL
$12.8B
$371K 0.05%
4,500
– –
UDR icon
280
UDR
UDR
$12.3B
$363K 0.05%
9,832
– –
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$9.42B
$358K 0.05%
2,500
– –
CFR icon
282
Cullen/Frost Bankers
CFR
$10.2B
$356K 0.05%
+5,585
New +$344K
FISV
283
Fiserv Inc
FISV
$27.9B
$356K 0.05%
+6,540
New +$337K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.66B
$350K 0.05%
5,000
– –
ASH icon
285
Ashland
ASH
$3.5B
$344K 0.05%
6,132
– –
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$343K 0.05%
3,195
-1,450
-31% -$154K
GLW icon
287
Corning
GLW
$143B
$342K 0.05%
16,675
+1,000
+6% +$20K
LLY icon
288
Eli Lilly
LLY
$1.06T
$342K 0.05%
4,344
– –
IDA icon
289
Idacorp
IDA
$8.2B
$340K 0.05%
4,175
– –
WELL icon
290
Welltower
WELL
$171B
$338K 0.05%
4,432
-70
-2% -$4.97K
ED icon
291
Consolidated Edison
ED
$39.8B
$336K 0.05%
4,180
– –
ENSG icon
292
The Ensign Group
ENSG
$10.7B
$336K 0.05%
17,104
– –
VPU
293
Vanguard Utilities ETF
VPU
$8.36B
$335K 0.05%
2,930
– –
OGS icon
294
ONE Gas
OGS
$5.04B
$334K 0.05%
5,018
+1,000
+25% +$60.3K
PPG icon
295
PPG Industries
PPG
$26.6B
$333K 0.05%
3,198
-2
-0.1% -$218
ATRI
296
DELISTED
Atrion Corp
ATRI
$333K 0.05%
778
– –
DLX icon
297
Deluxe
DLX
$1.15B
$332K 0.05%
5,000
– –
AEP icon
298
American Electric Power
AEP
$68.4B
$329K 0.05%
4,700
– –
NATI
299
DELISTED
National Instruments Corp
NATI
$329K 0.05%
12,000
– –
ANSS
300
DELISTED
Ansys
ANSS
$318K 0.05%
3,500
– –
10 11
12
13 14

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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.