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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
SKT icon
351
Tanger
SKT
$4.52B
$214K 0.03%
5,500
– –
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.03%
2,000
– –
RDS.B
353
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.03%
3,996
-344
-8% -$18.4K
NCOM
354
DELISTED
National Commerce Corporation
NCOM
$211K 0.03%
+7,813
New +$202K
OXY icon
355
Occidental Petroleum
OXY
$55.9B
$208K 0.03%
2,852
+7
+0.2% +$524
ACGN
356
DELISTED
Aceragen Inc
ACGN
$208K 0.03%
598
– –
JWN
357
DELISTED
Nordstrom
JWN
$202K 0.03%
+3,900
New +$183K
DOV icon
358
Dover
DOV
$28.4B
$200K 0.03%
+3,362
New +$195K
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$165K 0.02%
15,168
– –
IAU icon
360
iShares Gold Trust
IAU
$64.4B
$133K 0.02%
5,258
-1,380
-21% -$35.5K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$88K 0.01%
34
– –
MTW icon
362
Manitowoc
MTW
$675M
$79K 0.01%
4,145
+250
+6% +$5.05K
RT
363
DELISTED
Ruby Tuesday Georgia
RT
$38K 0.01%
15,238
– –
AIG icon
364
American International
AIG
$41.3B
– –
-5,866
Closed -$310K
AZO icon
365
AutoZone
AZO
$51.1B
– –
-375
Closed -$298K
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,056
Closed -$226K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,740
Closed -$106K
DOX icon
368
Amdocs
DOX
$6.22B
– –
-3,975
Closed -$229K
F icon
369
Ford
F
$55.7B
– –
-10,543
Closed -$133K
FISV
370
Fiserv Inc
FISV
$27.9B
– –
-6,540
Closed -$356K
GIB icon
371
CGI
GIB
$15.5B
– –
-6,550
Closed -$280K
HRL icon
372
Hormel Foods
HRL
$13.8B
– –
-18,500
Closed -$677K
NCV
373
Virtus Convertible & Income Fund
NCV
$390M
– –
-4,300
Closed -$106K
NCZ
374
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-2,725
Closed -$58K
NWL icon
375
Newell Brands
NWL
$2.56B
– –
-10,712
Closed -$520K
12 13 14
15
16

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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.