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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$83.1B
$217K 0.03%
3,972
+168
+4% +$9.03K
LUV icon
352
Southwest Airlines
LUV
$23B
$215K 0.03%
4,800
-75
-2% -$3.05K
OXY icon
353
Occidental Petroleum
OXY
$55.9B
$215K 0.03%
3,145
-5
-0.2% -$335
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.03%
+4,340
New +$195K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
SYY icon
356
Sysco
SYY
$40.3B
$212K 0.03%
+4,527
New +$195K
KMI icon
357
Kinder Morgan
KMI
$68.7B
$211K 0.03%
11,841
-2,415
-17% -$39.5K
MLPN
358
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$203K 0.03%
12,296
-21,229
-63% -$331K
UPS icon
359
United Parcel Service
UPS
$88.9B
$201K 0.03%
+1,910
New +$186K
ACGN
360
DELISTED
Aceragen Inc
ACGN
$161K 0.02%
598
– –
FCX icon
361
Freeport-McMoran
FCX
$97.5B
$157K 0.02%
15,168
+126
+0.8% +$885
F icon
362
Ford
F
$55.7B
$137K 0.02%
+10,175
New +$128K
MTW icon
363
Manitowoc
MTW
$675M
$83K 0.01%
4,771
-16,739
-78% -$243K
RT
364
DELISTED
Ruby Tuesday Georgia
RT
$82K 0.01%
15,238
– –
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$81K 0.01%
34
– –
AKAM icon
366
Akamai
AKAM
$15.9B
– –
-5,500
Closed -$289K
AMZN icon
367
Amazon
AMZN
$2.96T
– –
-6,380
Closed -$216K
COST icon
368
Costco
COST
$420B
– –
-1,250
Closed -$202K
DHI icon
369
D.R. Horton
DHI
$42.3B
– –
-10,200
Closed -$327K
GS icon
370
Goldman Sachs
GS
$303B
– –
-8,920
Closed -$1.61M
PPLI
371
People Inc
PPLI
$3.1B
– –
-25,459
Closed -$273K
IGSB icon
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,230
Closed -$221K
KMPR icon
373
Kemper
KMPR
$1.68B
– –
-8,200
Closed -$305K
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.6B
– –
-6,332
Closed -$234K
LYB icon
375
LyondellBasell Industries
LYB
$19.2B
– –
-7,364
Closed -$640K
12 13 14
15
16

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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.