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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
BIO icon
326
Bio-Rad Laboratories Class A
BIO
$9.26B
$259K 0.03%
1,300
-1,200
-48% -$231K
PYPL icon
327
PayPal
PYPL
$51.1B
$259K 0.03%
6,026
+300
+5% +$12.6K
VFH icon
328
Vanguard Financials ETF
VFH
$13.7B
$259K 0.03%
+4,277
New +$261K
LUV icon
329
Southwest Airlines
LUV
$22.8B
$258K 0.03%
4,800
– –
VDE icon
330
Vanguard Energy ETF
VDE
$9.74B
$254K 0.03%
2,625
– –
COLB icon
331
Columbia Banking Systems
COLB
$8.82B
$253K 0.03%
6,500
-1,500
-19% -$60.4K
SNA icon
332
Snap-on
SNA
$21.5B
$249K 0.03%
1,475
– –
TROW icon
333
T. Rowe Price
TROW
$24.2B
$249K 0.03%
3,650
-200
-5% -$14.2K
APC
334
DELISTED
Anadarko Petroleum
APC
$245K 0.03%
3,952
-1,487
-27% -$98.9K
BIIB icon
335
Biogen
BIIB
$30.3B
$243K 0.03%
890
– –
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.03%
2,291
– –
BMS
337
DELISTED
Bemis
BMS
$241K 0.03%
4,924
– –
SCHW
338
Charles Schwab
SCHW
$186B
$237K 0.03%
5,800
– –
EGN
339
DELISTED
Energen
EGN
$236K 0.03%
4,335
-400
-8% -$21.6K
BX icon
340
Blackstone
BX
$110B
$232K 0.03%
+7,800
New +$235K
CBI
341
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.03%
+7,500
New +$242K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.03%
4,096
– –
ALEX
343
DELISTED
Alexander & Baldwin
ALEX
$223K 0.03%
+5,000
New +$222K
SBUX icon
344
Starbucks
SBUX
$121B
$223K 0.03%
3,818
-300
-7% -$17K
WBT
345
DELISTED
Welbilt, Inc.
WBT
$221K 0.03%
11,249
-2,584
-19% -$49.5K
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
$220K 0.03%
9,028
– –
TFC icon
347
Truist Financial
TFC
$64.3B
$218K 0.03%
4,881
– –
FTV icon
348
Fortive
FTV
$18.6B
$217K 0.03%
5,723
-495
-8% -$17.8K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.03%
3,285
-500
-13% -$34.4K
NCOM
350
DELISTED
National Commerce Corporation
NCOM
$215K 0.03%
5,873
-1,590
-21% -$58.9K
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.