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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
J icon
326
Jacobs Solutions
J
$17B
$273K 0.04%
6,619
– –
SYY icon
327
Sysco
SYY
$40.3B
$271K 0.04%
5,347
+820
+18% +$39.7K
PNC icon
328
PNC Financial Services
PNC
$101B
$269K 0.04%
+3,300
New +$284K
WRK
329
DELISTED
WestRock Company
WRK
$267K 0.04%
6,857
-754
-10% -$28.3K
BMS
330
DELISTED
Bemis
BMS
$267K 0.04%
5,182
– –
APA icon
331
APA Corp
APA
$13.3B
$263K 0.04%
4,730
-102
-2% -$5.55K
MTN icon
332
Vail Resorts
MTN
$5.3B
$263K 0.04%
1,900
– –
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$260K 0.04%
9,028
– –
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$257K 0.04%
5,500
– –
AME icon
335
Ametek
AME
$58.2B
$256K 0.04%
5,532
– –
AJRD
336
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$256K 0.04%
+14,000
New +$243K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.04%
2,242
-445
-17% -$49.4K
TECD
338
DELISTED
Tech Data Corp
TECD
$251K 0.04%
3,500
– –
CM icon
339
Canadian Imperial Bank of Commerce
CM
$108B
$250K 0.04%
6,660
– –
SYK icon
340
Stryker
SYK
$130B
$250K 0.04%
+2,088
New +$233K
VDE icon
341
Vanguard Energy ETF
VDE
$9.74B
$250K 0.04%
2,625
-600
-19% -$55.2K
DNB
342
DELISTED
Dun & Bradstreet
DNB
$250K 0.04%
+2,055
New +$240K
HOG icon
343
Harley-Davidson
HOG
$2.71B
$249K 0.04%
5,500
– –
VIS icon
344
Vanguard Industrials ETF
VIS
$8.39B
$249K 0.04%
2,340
– –
SON icon
345
Sonoco
SON
$5.74B
$248K 0.04%
5,000
-501
-9% -$23.8K
PIV
346
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$248K 0.04%
10,000
– –
PAA icon
347
Plains All American Pipeline
PAA
$16.1B
$246K 0.04%
+8,942
New +$216K
VSAT icon
348
Viasat
VSAT
$11.1B
$246K 0.04%
+3,445
New +$251K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$243K 0.04%
4,340
– –
CELG
350
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,468
– –
12 13
14
15 16

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LMIM
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SFFS
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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.