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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
DOX icon
351
Amdocs
DOX
$6.22B
$229K 0.03%
+3,975
New +$228K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$229K 0.03%
2,465
– –
AMZN icon
353
Amazon
AMZN
$2.96T
$228K 0.03%
+6,380
New +$216K
EGN
354
DELISTED
Energen
EGN
$228K 0.03%
+4,735
New +$206K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.2B
$226K 0.03%
4,056
+84
+2% +$4.6K
WBT
356
DELISTED
Welbilt, Inc.
WBT
$226K 0.03%
12,833
-3,500
-21% -$55.8K
COLB icon
357
Columbia Banking Systems
COLB
$8.84B
$224K 0.03%
8,000
– –
KKR icon
358
KKR & Co
KKR
$92.3B
$223K 0.03%
18,075
-2,700
-13% -$36.1K
SKT icon
359
Tanger
SKT
$4.52B
$221K 0.03%
5,500
-1,000
-15% -$36.4K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.03%
+6,360
New +$210K
PYPL icon
361
PayPal
PYPL
$50.5B
$216K 0.03%
5,905
– –
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$215K 0.03%
2,845
-300
-10% -$22.4K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.03%
2,000
– –
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$160B
$212K 0.03%
+4,774
New +$215K
ETN icon
365
Eaton
ETN
$174B
$209K 0.03%
+3,494
New +$215K
UPS icon
366
United Parcel Service
UPS
$88.9B
$209K 0.03%
1,940
+30
+2% +$3.12K
BHI
367
DELISTED
Baker Hughes
BHI
$208K 0.03%
4,600
-400
-8% -$18.1K
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$401M
$172K 0.03%
+12,900
New +$165K
FCX icon
369
Freeport-McMoran
FCX
$97.5B
$169K 0.02%
15,168
– –
IAU icon
370
iShares Gold Trust
IAU
$67.5B
$169K 0.02%
+6,638
New +$161K
F icon
371
Ford
F
$55.7B
$133K 0.02%
10,543
+368
+4% +$4.85K
ACGN
372
DELISTED
Aceragen Inc
ACGN
$124K 0.02%
598
– –
CSQ icon
373
Calamos Strategic Total Return Fund
CSQ
$3.35B
$106K 0.02%
+10,740
New +$105K
NCV
374
Virtus Convertible & Income Fund
NCV
$390M
$106K 0.02%
+4,300
New +$101K
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.01%
34
– –
12 13 14
15
16

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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.