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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
APC
301
DELISTED
Anadarko Petroleum
APC
$316K 0.05%
5,931
-34
-0.6% -$1.72K
IP icon
302
International Paper
IP
$22B
$313K 0.05%
7,787
+158
+2% +$6.28K
TRP icon
303
TC Energy
TRP
$65.9B
$313K 0.05%
6,912
– –
WSM icon
304
Williams-Sonoma
WSM
$29.6B
$313K 0.05%
12,000
– –
TWX
305
DELISTED
Time Warner Inc
TWX
$313K 0.05%
4,262
+150
+4% +$11.1K
AIG icon
306
American International
AIG
$41.8B
$310K 0.05%
5,866
-24,000
-80% -$1.33M
CP icon
307
Canadian Pacific Kansas City
CP
$80.5B
$309K 0.05%
12,000
– –
ILMN icon
308
Illumina
ILMN
$28.4B
$309K 0.05%
2,262
– –
GLD icon
309
SPDR Gold Trust
GLD
$141B
$305K 0.05%
+2,414
New +$290K
MCHP icon
310
Microchip Technology
MCHP
$46B
$305K 0.05%
12,000
-82
-0.7% -$2.04K
AZO icon
311
AutoZone
AZO
$51.1B
$298K 0.04%
+375
New +$289K
STLD icon
312
Steel Dynamics
STLD
$37.6B
$294K 0.04%
12,000
– –
WPZ
313
DELISTED
Williams Partners L.P.
WPZ
$291K 0.04%
+8,414
New +$249K
CSX icon
314
CSX Corp
CSX
$93.1B
$289K 0.04%
33,291
-5,400
-14% -$47K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
3,785
– –
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.04%
34,086
+3,660
+12% +$30.4K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$286K 0.04%
19,050
-800
-4% -$10.6K
WKC icon
318
World Kinect Corp
WKC
$1.86B
$285K 0.04%
+6,000
New +$279K
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$283K 0.04%
2,035
– –
MLPN
320
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$283K 0.04%
13,286
+990
+8% +$19.3K
GIB icon
321
CGI
GIB
$15.5B
$280K 0.04%
+6,550
New +$303K
PAYX icon
322
Paychex
PAYX
$42.7B
$278K 0.04%
4,680
+100
+2% +$5.36K
LH icon
323
Labcorp
LH
$25.9B
$277K 0.04%
2,478
– –
AXS icon
324
AXIS Capital
AXS
$7.55B
$275K 0.04%
5,000
– –
AET
325
DELISTED
Aetna Inc
AET
$275K 0.04%
2,250
– –
11 12
13
14 15

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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.