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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
(-2.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.74M |
| 4 |
Weyerhaeuser
WY
|
+$1.66M |
| 5 |
CME Group
CME
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.29M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pediatrix Medical
MD
$2.2B
| – | – |
-5,000
| Closed | -$358K |
|
377
Plains All American Pipeline
PAA
$16.1B
| – | – |
-8,942
| Closed | -$207K |
|
378
PNC Financial Services
PNC
$101B
| – | – |
-5,821
| Closed | -$555K |
|
|
MNK
379
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,878
| Closed | -$364K |
|
|
CYHHZ
380
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+17,500
| New | +$126 |
|
|
EGN
381
DELISTED
Energen
EGN
| – | – |
-8,887
| Closed | -$364K |
|
|
PCL
382
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-38,065
| Closed | -$1.82M |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,248
| Closed | -$290K |
|
|
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-8,414
| Closed | -$234K |
|
|
CIO
385
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
| $0 | ﹤0.01% |
272,585
| – | – |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,526
| Closed | -$335K |
|
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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.