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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
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.04%
3,785
– –
PIV
327
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$260K 0.04%
10,000
– –
VIS icon
328
Vanguard Industrials ETF
VIS
$8.39B
$255K 0.04%
2,140
-200
-9% -$23K
VPU
329
Vanguard Utilities ETF
VPU
$8.36B
$255K 0.04%
2,380
-550
-19% -$57.6K
SNA icon
330
Snap-on
SNA
$21.5B
$253K 0.03%
1,475
– –
BIIB icon
331
Biogen
BIIB
$30.7B
$252K 0.03%
+890
New +$264K
CELG
332
DELISTED
Celgene Corp
CELG
$252K 0.03%
2,177
– –
AMZN icon
333
Amazon
AMZN
$2.96T
$249K 0.03%
6,640
– –
PPG icon
334
PPG Industries
PPG
$26.6B
$243K 0.03%
2,564
– –
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,242
– –
ETN icon
336
Eaton
ETN
$174B
$242K 0.03%
3,604
-40
-1% -$2.62K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.03%
2,291
+291
+15% +$30.7K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$240K 0.03%
6,360
– –
LUV icon
339
Southwest Airlines
LUV
$23B
$239K 0.03%
+4,800
New +$215K
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.03%
4,096
+100
+3% +$5.47K
BMS
341
DELISTED
Bemis
BMS
$235K 0.03%
4,924
-258
-5% -$12.7K
TFC icon
342
Truist Financial
TFC
$64B
$230K 0.03%
+4,881
New +$208K
NVS icon
343
Novartis
NVS
$297B
$229K 0.03%
3,503
– –
SBUX icon
344
Starbucks
SBUX
$120B
$229K 0.03%
4,118
-6,876
-63% -$381K
SCHW
345
Charles Schwab
SCHW
$187B
$229K 0.03%
+5,800
New +$207K
PYPL icon
346
PayPal
PYPL
$50.5B
$226K 0.03%
5,726
– –
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.03%
9,028
– –
FTV icon
348
Fortive
FTV
$18.6B
$210K 0.03%
+6,218
New +$206K
OXY icon
349
Occidental Petroleum
OXY
$55.9B
$203K 0.03%
2,852
– –
CB icon
350
Chubb
CB
$135B
$201K 0.03%
+1,522
New +$194K
11 12 13
14
15

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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.