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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
MTN icon
301
Vail Resorts
MTN
$5.3B
$306K 0.04%
1,900
– –
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$301K 0.04%
2,895
– –
BHI
303
DELISTED
Baker Hughes
BHI
$299K 0.04%
4,600
– –
WELL icon
304
Welltower
WELL
$171B
$297K 0.04%
4,432
– –
BLK icon
305
Blackrock
BLK
$176B
$296K 0.04%
778
-45
-5% -$16.5K
SYY icon
306
Sysco
SYY
$40.3B
$296K 0.04%
5,347
– –
TECD
307
DELISTED
Tech Data Corp
TECD
$296K 0.04%
3,500
– –
TRV icon
308
Travelers Companies
TRV
$80.2B
$295K 0.04%
2,413
-3,947
-62% -$451K
MET icon
309
MetLife
MET
$62.1B
$294K 0.04%
6,129
+93
+2% +$4.26K
VAL
310
DELISTED
Valspar
VAL
$294K 0.04%
2,838
– –
TROW icon
311
T. Rowe Price
TROW
$24.3B
$290K 0.04%
3,850
-2,700
-41% -$191K
WSM icon
312
Williams-Sonoma
WSM
$29.6B
$290K 0.04%
12,000
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.1B
$289K 0.04%
8,942
– –
AET
314
DELISTED
Aetna Inc
AET
$280K 0.04%
2,255
– –
PAYX icon
315
Paychex
PAYX
$42.7B
$278K 0.04%
4,570
-110
-2% -$6.34K
NCOM
316
DELISTED
National Commerce Corporation
NCOM
$277K 0.04%
7,463
-350
-4% -$11K
VDE icon
317
Vanguard Energy ETF
VDE
$9.74B
$275K 0.04%
2,625
– –
LH icon
318
Labcorp
LH
$25.9B
$273K 0.04%
2,478
– –
EGN
319
DELISTED
Energen
EGN
$273K 0.04%
4,735
– –
CM icon
320
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.04%
6,660
– –
ECON icon
321
Columbia Emerging Markets Consumer ETF
ECON
$337M
$270K 0.04%
12,192
-4,985
-29% -$116K
WBT
322
DELISTED
Welbilt, Inc.
WBT
$267K 0.04%
13,833
– –
AME icon
323
Ametek
AME
$58.2B
$266K 0.04%
5,469
-63
-1% -$2.98K
AEP icon
324
American Electric Power
AEP
$68.4B
$264K 0.04%
4,200
– –
APA icon
325
APA Corp
APA
$13.2B
$260K 0.04%
4,100
– –
11 12
13
14 15

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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.