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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
OTEX icon
376
Open Text
OTEX
$6.04B
– –
-12,770
Closed -$378K
PNC icon
377
PNC Financial Services
PNC
$101B
– –
-3,300
Closed -$269K
SON icon
378
Sonoco
SON
$5.74B
– –
-5,000
Closed -$248K
TGNA
379
DELISTED
TEGNA Inc
TGNA
– –
-72,547
Closed -$937K
VKI icon
380
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-12,900
Closed -$172K
VSAT icon
381
Viasat
VSAT
$11.1B
– –
-3,445
Closed -$246K
WKC icon
382
World Kinect Corp
WKC
$1.86B
– –
-6,000
Closed -$285K
XYL icon
383
Xylem
XYL
$28.1B
– –
-8,351
Closed -$373K
ZBRA icon
384
Zebra Technologies
ZBRA
$17.8B
– –
-7,740
Closed -$388K
CCEC
385
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-2,637
Closed -$55K
AJRD
386
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,000
Closed -$256K
DNB
387
DELISTED
Dun & Bradstreet
DNB
– –
-2,055
Closed -$250K
CYHHZ
388
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-17,500
Closed –
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,035
Closed -$283K
CIO
390
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
$0 ﹤0.01%
272,585
– –
GAS
391
DELISTED
AGL Resources Inc
GAS
– –
-39,672
Closed -$2.62M
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.