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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
COST icon
351
Costco
COST
$420B
$214K 0.03%
1,278
+28
+2% +$4.69K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.03%
+5,521
New +$211K
TBRG
353
DELISTED
TruBridge
TBRG
$212K 0.03%
+7,575
New +$190K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.03%
3,359
-10,320
-75% -$624K
COKE icon
355
Coca-Cola Consolidated
COKE
$12.8B
$206K 0.03%
+10,020
New +$179K
VSS icon
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K 0.03%
+2,010
New +$200K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.03%
5,810
-550
-9% -$19.9K
ACGN
358
DELISTED
Aceragen Inc
ACGN
$201K 0.03%
598
– –
FCX icon
359
Freeport-McMoran
FCX
$97.5B
$134K 0.02%
+10,042
New +$144K
MTW icon
360
Manitowoc
MTW
$675M
$122K 0.02%
5,347
+1,452
+37% +$35.8K
RT
361
DELISTED
Ruby Tuesday Georgia
RT
$42K 0.01%
14,860
-378
-2% -$823
APA icon
362
APA Corp
APA
$13.3B
– –
-4,100
Closed -$260K
BLK icon
363
Blackrock
BLK
$176B
– –
-778
Closed -$296K
BUD icon
364
AB InBev
BUD
$165B
– –
-17,243
Closed -$1.82M
DLTR icon
365
Dollar Tree
DLTR
$25.2B
– –
-24,095
Closed -$1.86M
ENSG icon
366
The Ensign Group
ENSG
$10.7B
– –
-17,104
Closed -$355K
NVS icon
367
Novartis
NVS
$297B
– –
-3,503
Closed -$229K
OXY icon
368
Occidental Petroleum
OXY
$55.9B
– –
-2,852
Closed -$203K
BHI
369
DELISTED
Baker Hughes
BHI
– –
-4,600
Closed -$299K
LLTC
370
DELISTED
Linear Technology Corp
LLTC
– –
-12,645
Closed -$788K
SE
371
DELISTED
Spectra Energy Corp Wi
SE
– –
-106,059
Closed -$4.36M
CIO
372
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
WLL
373
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$121K
11 12 13 14
15

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SFFS
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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.