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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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
301
UDR
UDR
$12.3B
$310K 0.04%
8,536
-1,296
-13% -$46.3K
GIS icon
302
General Mills
GIS
$19.5B
$308K 0.04%
5,220
-2,400
-31% -$147K
APU
303
DELISTED
AmeriGas Partners, L.P.
APU
$306K 0.04%
6,500
– –
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$305K 0.04%
2,895
– –
LH icon
305
Labcorp
LH
$25.9B
$305K 0.04%
2,478
– –
ECON icon
306
Columbia Emerging Markets Consumer ETF
ECON
$335M
$303K 0.04%
12,192
– –
YUMC icon
307
Yum China
YUMC
$16.3B
$298K 0.04%
10,955
-1,001
-8% -$26.8K
AME icon
308
Ametek
AME
$58B
$296K 0.04%
5,469
– –
TRV icon
309
Travelers Companies
TRV
$80.2B
$291K 0.04%
2,415
+2
+0.1% +$240
AET
310
DELISTED
Aetna Inc
AET
$288K 0.04%
2,255
– –
CM icon
311
Canadian Imperial Bank of Commerce
CM
$108B
$287K 0.04%
6,660
– –
ETN icon
312
Eaton
ETN
$175B
$285K 0.04%
3,844
+240
+7% +$17K
PAA icon
313
Plains All American Pipeline
PAA
$16.1B
$283K 0.04%
8,942
– –
HP icon
314
Helmerich & Payne
HP
$3.7B
$280K 0.04%
4,200
+200
+5% +$14.2K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.04%
2,570
+328
+15% +$35.5K
SYY icon
316
Sysco
SYY
$40.1B
$278K 0.04%
5,347
– –
CB icon
317
Chubb
CB
$135B
$275K 0.04%
2,022
+500
+33% +$67.3K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$274K 0.04%
5,210
-2,408
-32% -$126K
PIV
319
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$274K 0.04%
10,000
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$272K 0.03%
17,200
-1,450
-8% -$23.8K
CELG
321
DELISTED
Celgene Corp
CELG
$271K 0.03%
2,177
– –
PAYX icon
322
Paychex
PAYX
$42.5B
$269K 0.03%
4,570
– –
PPG icon
323
PPG Industries
PPG
$26.6B
$269K 0.03%
2,564
– –
VPU
324
Vanguard Utilities ETF
VPU
$8.37B
$268K 0.03%
2,380
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$8.4B
$265K 0.03%
2,140
– –
11 12
13
14 15

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Leavell Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.