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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
ATRI
301
DELISTED
Atrion Corp
ATRI
$308K 0.05%
778
– –
KKR icon
302
KKR & Co
KKR
$92.3B
$305K 0.05%
20,775
-3,000
-13% -$40.8K
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$301K 0.05%
2,035
– –
AXP icon
304
American Express
AXP
$230B
$299K 0.04%
4,862
-2,966
-38% -$173K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.04%
2,687
+9
+0.3% +$985
TWX
306
DELISTED
Time Warner Inc
TWX
$298K 0.04%
4,112
+200
+5% +$13.8K
IP icon
307
International Paper
IP
$22B
$296K 0.04%
7,629
+1,400
+22% +$48.8K
MCHP icon
308
Microchip Technology
MCHP
$46B
$291K 0.04%
12,082
– –
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.04%
13,811
-256
-2% -$4.81K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.77B
$284K 0.04%
3,270
-25,575
-89% -$2.29M
HOG icon
311
Harley-Davidson
HOG
$2.71B
$282K 0.04%
5,500
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$278K 0.04%
5,965
+526
+10% +$21.3K
AXS icon
313
AXIS Capital
AXS
$7.55B
$277K 0.04%
5,000
– –
VDE icon
314
Vanguard Energy ETF
VDE
$9.74B
$277K 0.04%
3,225
+600
+23% +$48.1K
AME icon
315
Ametek
AME
$58.2B
$276K 0.04%
5,532
– –
TRP icon
316
TC Energy
TRP
$65.9B
$272K 0.04%
6,912
-375
-5% -$13.1K
STLD icon
317
Steel Dynamics
STLD
$37.6B
$270K 0.04%
12,000
– –
TECD
318
DELISTED
Tech Data Corp
TECD
$269K 0.04%
+3,500
New +$240K
WRK
319
DELISTED
WestRock Company
WRK
$268K 0.04%
7,611
– –
BMS
320
DELISTED
Bemis
BMS
$268K 0.04%
5,182
– –
SON icon
321
Sonoco
SON
$5.74B
$267K 0.04%
5,501
-524
-9% -$22.3K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.04%
3,785
-516
-12% -$37.1K
MTN icon
323
Vail Resorts
MTN
$5.3B
$254K 0.04%
1,900
+200
+12% +$25K
TRV icon
324
Travelers Companies
TRV
$80.2B
$253K 0.04%
2,169
– –
AET
325
DELISTED
Aetna Inc
AET
$253K 0.04%
2,250
– –
11 12
13
14 15

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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.