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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
COST icon
351
Costco
COST
$420B
$200K 0.03%
+1,250
New +$191K
ACGN
352
DELISTED
Aceragen Inc
ACGN
$122K 0.02%
598
– –
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$121K 0.02%
34
– –
MTW icon
354
Manitowoc
MTW
$675M
$93K 0.01%
3,895
-250
-6% -$5.16K
RT
355
DELISTED
Ruby Tuesday Georgia
RT
$49K 0.01%
15,238
– –
DOV icon
356
Dover
DOV
$28.4B
– –
-3,362
Closed -$200K
FCX icon
357
Freeport-McMoran
FCX
$97.5B
– –
-15,168
Closed -$165K
GLD icon
358
SPDR Gold Trust
GLD
$142B
– –
-18,951
Closed -$2.38M
IAU icon
359
iShares Gold Trust
IAU
$64.4B
– –
-5,258
Closed -$133K
ILMN icon
360
Illumina
ILMN
$28.4B
– –
-2,262
Closed -$400K
JCI icon
361
Johnson Controls International
JCI
$92.2B
– –
-11,237
Closed -$523K
JWN
362
DELISTED
Nordstrom
JWN
– –
-3,900
Closed -$202K
KKR icon
363
KKR & Co
KKR
$92.3B
– –
-15,775
Closed -$225K
NEM icon
364
Newmont
NEM
$119B
– –
-46,200
Closed -$1.81M
SKT icon
365
Tanger
SKT
$4.52B
– –
-5,500
Closed -$214K
SYK icon
366
Stryker
SYK
$130B
– –
-2,088
Closed -$243K
UPS icon
367
United Parcel Service
UPS
$88.9B
– –
-1,962
Closed -$215K
VOD icon
368
Vodafone
VOD
$37.4B
– –
-9,062
Closed -$264K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,230
Closed -$222K
TBRG
370
DELISTED
TruBridge
TBRG
– –
-8,675
Closed -$226K
CIO
371
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
GG
372
DELISTED
Goldcorp Inc
GG
– –
-48,200
Closed -$796K
MLPN
373
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-13,301
Closed -$288K
11 12 13 14
15

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LMIM
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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.