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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
COLB icon
276
Columbia Banking Systems
COLB
$8.84B
$357K 0.05%
8,000
– –
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$355K 0.05%
17,104
– –
GIL icon
278
Gildan
GIL
$10.6B
$355K 0.05%
14,000
– –
LLY icon
279
Eli Lilly
LLY
$1.06T
$350K 0.05%
4,760
+16
+0.3% +$1.19K
D icon
280
Dominion Energy
D
$59.3B
$349K 0.05%
4,556
– –
WRK
281
DELISTED
WestRock Company
WRK
$348K 0.05%
6,857
– –
CP icon
282
Canadian Pacific Kansas City
CP
$80.5B
$343K 0.05%
12,000
– –
CRL icon
283
Charles River Laboratories
CRL
$12.8B
$343K 0.05%
4,500
– –
J icon
284
Jacobs Solutions
J
$17B
$341K 0.05%
7,224
+605
+9% +$27.9K
IDA icon
285
Idacorp
IDA
$8.2B
$336K 0.05%
4,175
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$336K 0.05%
2,650
-100
-4% -$12.8K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$336K 0.05%
3,179
+394
+14% +$41.3K
ASH icon
288
Ashland
ASH
$3.5B
$328K 0.05%
6,132
– –
AXS icon
289
AXIS Capital
AXS
$7.55B
$326K 0.04%
5,000
– –
ANSS
290
DELISTED
Ansys
ANSS
$324K 0.04%
3,500
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$323K 0.04%
18,650
– –
HOG icon
292
Harley-Davidson
HOG
$2.71B
$321K 0.04%
5,500
– –
OGS icon
293
ONE Gas
OGS
$5.04B
$321K 0.04%
5,018
– –
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$320K 0.04%
8,414
– –
TRP icon
295
TC Energy
TRP
$65.9B
$312K 0.04%
6,912
– –
YUMC icon
296
Yum China
YUMC
$16.3B
$312K 0.04%
+11,956
New +$325K
LW icon
297
Lamb Weston
LW
$7.19B
$311K 0.04%
+8,229
New +$281K
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$311K 0.04%
6,500
– –
HP icon
299
Helmerich & Payne
HP
$3.71B
$310K 0.04%
4,000
– –
ED icon
300
Consolidated Edison
ED
$39.9B
$308K 0.04%
4,187
– –
10 11
12
13 14

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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.