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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
CSX icon
301
CSX Corp
CSX
$93.1B
$309K 0.05%
30,411
-2,880
-9% -$27.2K
WSM icon
302
Williams-Sonoma
WSM
$29.6B
$306K 0.05%
12,000
– –
VAL
303
DELISTED
Valspar
VAL
$301K 0.04%
2,838
-6,000
-68% -$638K
STLD icon
304
Steel Dynamics
STLD
$37.6B
$300K 0.04%
12,000
– –
BLK icon
305
Blackrock
BLK
$176B
$298K 0.04%
823
-850
-51% -$309K
MTN icon
306
Vail Resorts
MTN
$5.3B
$298K 0.04%
1,900
– –
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$297K 0.04%
6,500
+1,000
+18% +$46.7K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$296K 0.04%
+2,785
New +$295K
TECD
309
DELISTED
Tech Data Corp
TECD
$296K 0.04%
3,500
– –
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$295K 0.04%
18,650
-400
-2% -$5.94K
LH icon
311
Labcorp
LH
$25.9B
$293K 0.04%
2,478
– –
HOG icon
312
Harley-Davidson
HOG
$2.71B
$289K 0.04%
5,500
– –
MLPN
313
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$288K 0.04%
13,301
+15
+0.1% +$319
J icon
314
Jacobs Solutions
J
$17B
$283K 0.04%
6,619
– –
PAA icon
315
Plains All American Pipeline
PAA
$16.1B
$281K 0.04%
8,942
– –
AMZN icon
316
Amazon
AMZN
$2.96T
$278K 0.04%
6,640
+260
+4% +$9.95K
EGN
317
DELISTED
Energen
EGN
$273K 0.04%
4,735
– –
AXS icon
318
AXIS Capital
AXS
$7.55B
$272K 0.04%
5,000
– –
PAYX icon
319
Paychex
PAYX
$42.7B
$271K 0.04%
4,680
– –
AEP icon
320
American Electric Power
AEP
$68.4B
$270K 0.04%
4,200
-500
-11% -$33.6K
HP icon
321
Helmerich & Payne
HP
$3.71B
$269K 0.04%
+4,000
New +$251K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$267K 0.04%
3,785
– –
PPG icon
323
PPG Industries
PPG
$26.6B
$265K 0.04%
2,564
-634
-20% -$66.5K
AME icon
324
Ametek
AME
$58.2B
$264K 0.04%
5,532
– –
VOD icon
325
Vodafone
VOD
$37.4B
$264K 0.04%
9,062
-3,197
-26% -$97.4K
11 12
13
14 15

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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.