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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
MTW icon
376
Manitowoc
MTW
$675M
$85K 0.01%
3,895
-876
-18% -$19K
NCZ
377
Virtus Convertible & Income Fund II
NCZ
$301M
$58K 0.01%
+2,725
New +$55.8K
CCEC
378
Capital Clean Energy Carriers
CCEC
$1.35B
$55K 0.01%
+2,637
New +$55.3K
RT
379
DELISTED
Ruby Tuesday Georgia
RT
$55K 0.01%
15,238
– –
DINO icon
380
HF Sinclair
DINO
$14.5B
– –
-14,500
Closed -$512K
DRI icon
381
Darden Restaurants
DRI
$24.4B
– –
-3,450
Closed -$229K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-4,440
Closed -$389K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,270
Closed -$284K
JLL icon
384
Jones Lang LaSalle
JLL
$16.7B
– –
-2,800
Closed -$328K
JWN
385
DELISTED
Nordstrom
JWN
– –
-3,900
Closed -$223K
KMI icon
386
Kinder Morgan
KMI
$68.7B
– –
-11,841
Closed -$211K
LUV icon
387
Southwest Airlines
LUV
$23B
– –
-4,800
Closed -$215K
MINT icon
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,182
Closed -$220K
PH icon
389
Parker-Hannifin
PH
$135B
– –
-3,400
Closed -$378K
SCHW
390
Charles Schwab
SCHW
$187B
– –
-8,825
Closed -$247K
AGN
391
DELISTED
Allergan plc
AGN
– –
-10,289
Closed -$2.76M
CYHHZ
392
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,500
– –
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,654
Closed -$632K
ARG
394
DELISTED
Airgas Inc
ARG
– –
-1,650
Closed -$234K
SNDK
395
DELISTED
SANDISK CORP
SNDK
– –
-5,000
Closed -$380K
JAH
396
DELISTED
JARDEN CORPORATION
JAH
– –
-12,137
Closed -$715K
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,746
Closed -$385K
CIO
398
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
12 13 14 15
16

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LMIM
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SFFS
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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.