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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
+1.95%
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
$679M
AUM Growth
+$438K
Cap. Flow
-$8.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.06%
Holding
397
New
11
Increased
112
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
NEM icon
Newmont
NEM
+$1.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$2.62M
2
DIS icon
Walt Disney
DIS
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K
5
TGNA
TEGNA Inc
TGNA
+$937K

Sector Composition

Rank Sector Weight
1 Financials 10.11%
2 Healthcare 9.34%
3 Industrials 7.59%
4 Technology 7.26%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$46B
$373K 0.06%
12,000
– –
TWX
277
DELISTED
Time Warner Inc
TWX
$372K 0.05%
4,674
+412
+10% +$32.2K
CP icon
278
Canadian Pacific Kansas City
CP
$80.5B
$366K 0.05%
12,000
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.6B
$365K 0.05%
2,750
-550
-17% -$74.1K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$160B
$362K 0.05%
7,669
+2,895
+61% +$135K
IP icon
281
International Paper
IP
$22B
$354K 0.05%
7,802
+15
+0.2% +$661
UDR icon
282
UDR
UDR
$12.3B
$354K 0.05%
9,832
– –
ASH icon
283
Ashland
ASH
$3.5B
$348K 0.05%
6,132
– –
NATI
284
DELISTED
National Instruments Corp
NATI
$341K 0.05%
12,000
– –
D icon
285
Dominion Energy
D
$59.3B
$338K 0.05%
4,556
-1,000
-18% -$76.2K
DLX icon
286
Deluxe
DLX
$1.15B
$334K 0.05%
5,000
– –
ATRI
287
DELISTED
Atrion Corp
ATRI
$332K 0.05%
778
– –
WRK
288
DELISTED
WestRock Company
WRK
$332K 0.05%
6,857
– –
WELL icon
289
Welltower
WELL
$171B
$331K 0.05%
4,432
– –
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$44.9B
$330K 0.05%
37,890
+3,804
+11% +$33K
TRP icon
291
TC Energy
TRP
$65.9B
$329K 0.05%
6,912
– –
IDA icon
292
Idacorp
IDA
$8.2B
$327K 0.05%
4,175
– –
VLO icon
293
Valero Energy
VLO
$85.9B
$326K 0.05%
6,147
-1,984
-24% -$106K
ANSS
294
DELISTED
Ansys
ANSS
$324K 0.05%
3,500
– –
ENSG icon
295
The Ensign Group
ENSG
$10.7B
$322K 0.05%
17,104
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$315K 0.05%
4,187
+7
+0.2% +$544
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$313K 0.05%
2,895
-300
-9% -$32.3K
VPU
298
Vanguard Utilities ETF
VPU
$8.36B
$313K 0.05%
2,930
– –
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$313K 0.05%
8,414
– –
OGS icon
300
ONE Gas
OGS
$5.04B
$310K 0.05%
5,018
– –
10 11
12
13 14

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Leavell Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Leavell Investment Management held 397 positions worth $679M, up 0.06% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q3 2016 filing shows 11 new, 112 increased, 115 reduced and 29 closed positions. Its largest new stake was Newmont: 46,200 shares worth $1.81M. The largest sale was AGL Resources Inc, an estimated $2.62M.

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

  • Leavell Investment Management's largest Q3 2016 buy was Newmont: 46,200 shares worth $1.81M.
  • Leavell Investment Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.11M increase.
  • Leavell Investment Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $1.67M.
  • Leavell Investment Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $2.62M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $679M portfolio in Q3 2016.
  • Leavell Investment Management opened 11 new positions and closed 29 in Q3 2016.
  • Leavell Investment Management's portfolio value rose 0.06% quarter-over-quarter to $679M.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.