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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
Cap. Flow
-$25.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
22.02%
Holding
390
New
21
Increased
142
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.74M
4
WY icon
Weyerhaeuser
WY
+$1.66M
5
CME icon
CME Group
CME
+$1.48M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.29M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.82M
5
GS icon
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
CL icon
26
Colgate-Palmolive
CL
$74.2B
$5.39M 0.81%
76,362
– –
NKE icon
27
Nike
NKE
$62.4B
$5.17M 0.77%
84,152
+780
+0.9% +$47.1K
WFC icon
28
Wells Fargo
WFC
$262B
$5.03M 0.75%
104,036
+550
+0.5% +$26.9K
DUK icon
29
Duke Energy
DUK
$97.3B
$5.02M 0.75%
62,170
+1,048
+2% +$79.3K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$4.79M 0.72%
100,568
-4,300
-4% -$188K
MCD icon
31
McDonald's
MCD
$196B
$4.73M 0.71%
37,610
-200
-0.5% -$23.9K
CVX icon
32
Chevron
CVX
$367B
$4.57M 0.68%
47,847
+328
+0.7% +$28.7K
VZ icon
33
Verizon
VZ
$194B
$4.55M 0.68%
84,076
+3,257
+4% +$163K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$4.38M 0.66%
40,457
+700
+2% +$72.5K
KO icon
35
Coca-Cola
KO
$373B
$4.31M 0.65%
92,830
-1,891
-2% -$82.3K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.16M 0.62%
153,464
-20,274
-12% -$511K
MO icon
37
Altria Group
MO
$114B
$4.07M 0.61%
64,912
+252
+0.4% +$15.2K
LMT icon
38
Lockheed Martin
LMT
$134B
$4.01M 0.6%
18,100
+16
+0.1% +$3.44K
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$4.01M 0.6%
162,769
-300
-0.2% -$6.99K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.99M 0.6%
49,115
+1,810
+4% +$139K
MRK icon
41
Merck
MRK
$315B
$3.96M 0.59%
78,448
+8,498
+12% +$416K
MA icon
42
Mastercard
MA
$497B
$3.95M 0.59%
41,800
+650
+2% +$57.5K
PFE icon
43
Pfizer
PFE
$151B
$3.94M 0.59%
140,190
+5,682
+4% +$162K
AFL icon
44
Aflac
AFL
$62.9B
$3.88M 0.58%
122,824
-1,150
-0.9% -$34.2K
CAH icon
45
Cardinal Health
CAH
$56.1B
$3.87M 0.58%
47,270
-55
-0.1% -$4.47K
ABBV icon
46
AbbVie
ABBV
$434B
$3.8M 0.57%
66,541
+360
+0.5% +$20.1K
HON icon
47
Honeywell
HON
$77.7B
$3.76M 0.56%
37,310
+6,477
+21% +$607K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$3.72M 0.56%
19,746
+13,173
+200% +$2.36M
UNH icon
49
UnitedHealth
UNH
$372B
$3.57M 0.54%
27,715
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$3.57M 0.53%
95,840
+17,600
+22% +$630K
1
2
3 4 5

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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.