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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
BMS
326
DELISTED
Bemis
BMS
$264K 0.04%
5,182
– –
APA icon
327
APA Corp
APA
$13.2B
$262K 0.04%
4,100
-630
-13% -$34.4K
COLB icon
328
Columbia Banking Systems
COLB
$8.84B
$262K 0.04%
8,000
– –
SYY icon
329
Sysco
SYY
$40.3B
$262K 0.04%
5,347
– –
VIS icon
330
Vanguard Industrials ETF
VIS
$8.39B
$260K 0.04%
2,340
– –
AET
331
DELISTED
Aetna Inc
AET
$260K 0.04%
2,255
+5
+0.2% +$586
CM icon
332
Canadian Imperial Bank of Commerce
CM
$108B
$258K 0.04%
6,660
– –
VDE icon
333
Vanguard Energy ETF
VDE
$9.74B
$256K 0.04%
2,625
– –
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.04%
9,028
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.04%
2,242
– –
PIV
336
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$252K 0.04%
10,000
– –
NVS icon
337
Novartis
NVS
$297B
$248K 0.04%
3,503
-1,618
-32% -$118K
SYK icon
338
Stryker
SYK
$130B
$243K 0.04%
2,088
– –
ETN icon
339
Eaton
ETN
$174B
$239K 0.04%
3,644
+150
+4% +$9.7K
MET icon
340
MetLife
MET
$62.1B
$239K 0.04%
+6,036
New +$227K
PYPL icon
341
PayPal
PYPL
$50.5B
$235K 0.03%
5,726
-179
-3% -$6.88K
BHI
342
DELISTED
Baker Hughes
BHI
$232K 0.03%
4,600
– –
CELG
343
DELISTED
Celgene Corp
CELG
$228K 0.03%
2,177
-291
-12% -$31.5K
TBRG
344
DELISTED
TruBridge
TBRG
$226K 0.03%
+8,675
New +$272K
KKR icon
345
KKR & Co
KKR
$92.3B
$225K 0.03%
15,775
-2,300
-13% -$32.6K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$225K 0.03%
6,360
– –
SNA icon
347
Snap-on
SNA
$21.5B
$224K 0.03%
1,475
-3,000
-67% -$464K
WBT
348
DELISTED
Welbilt, Inc.
WBT
$224K 0.03%
13,833
+1,000
+8% +$17.1K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$222K 0.03%
2,230
-235
-10% -$22.9K
UPS icon
350
United Parcel Service
UPS
$88.9B
$215K 0.03%
1,962
+22
+1% +$2.4K
12 13
14
15 16

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SFFS
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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.