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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$44.9B
$250K 0.04%
+30,426
New +$236K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$249K 0.04%
+6,660
New +$222K
LH icon
328
Labcorp
LH
$25.9B
$249K 0.04%
2,478
– –
PAYX icon
329
Paychex
PAYX
$42.7B
$247K 0.04%
4,580
– –
SCHW
330
Charles Schwab
SCHW
$187B
$247K 0.04%
8,825
-29,000
-77% -$765K
CELG
331
DELISTED
Celgene Corp
CELG
$247K 0.04%
2,468
– –
VIS icon
332
Vanguard Industrials ETF
VIS
$8.39B
$246K 0.04%
2,340
– –
PIV
333
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$246K 0.04%
10,000
– –
OGS icon
334
ONE Gas
OGS
$5.04B
$245K 0.04%
+4,018
New +$227K
WBT
335
DELISTED
Welbilt, Inc.
WBT
$241K 0.04%
+16,333
New +$237K
COLB icon
336
Columbia Banking Systems
COLB
$8.84B
$239K 0.04%
8,000
– –
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.04%
+5,500
New +$218K
J icon
338
Jacobs Solutions
J
$17B
$238K 0.04%
6,619
– –
SKT icon
339
Tanger
SKT
$4.52B
$237K 0.04%
6,500
– –
APA icon
340
APA Corp
APA
$13.2B
$236K 0.04%
4,832
+83
+2% +$3.45K
ARG
341
DELISTED
Airgas Inc
ARG
$234K 0.04%
1,650
– –
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$230K 0.03%
2,465
-70
-3% -$6.15K
DRI icon
343
Darden Restaurants
DRI
$24.4B
$229K 0.03%
3,450
-1,325
-28% -$83.8K
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$229K 0.03%
+13,780
New +$217K
PYPL icon
345
PayPal
PYPL
$50.5B
$228K 0.03%
5,905
+125
+2% +$4.52K
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.03%
9,028
– –
JWN
347
DELISTED
Nordstrom
JWN
$223K 0.03%
+3,900
New +$201K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$221K 0.03%
19,850
-30
-0.2% -$280
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$220K 0.03%
2,182
-510
-19% -$51.3K
BHI
350
DELISTED
Baker Hughes
BHI
$219K 0.03%
5,000
-80
-2% -$3.46K
12 13
14
15 16

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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.