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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
+312.78%
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.75M 0.85%
410,259
-241,338
-37% -$3.33M
CL icon
27
Colgate-Palmolive
CL
$73.8B
$5.7M 0.84%
77,862
+1,500
+2% +$107K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$5.32M 0.78%
100,085
-483
-0.5% -$25.1K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.24M 0.77%
164,764
+11,300
+7% +$337K
DUK icon
30
Duke Energy
DUK
$96.9B
$5.21M 0.77%
60,752
-1,418
-2% -$113K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$4.88M 0.72%
40,202
-255
-0.6% -$29K
CVX icon
32
Chevron
CVX
$379B
$4.81M 0.71%
45,902
-1,945
-4% -$196K
VZ icon
33
Verizon
VZ
$195B
$4.75M 0.7%
85,147
+1,071
+1% +$55.6K
WFC icon
34
Wells Fargo
WFC
$267B
$4.75M 0.7%
100,452
-3,584
-3% -$175K
LMT icon
35
Lockheed Martin
LMT
$136B
$4.65M 0.69%
18,750
+650
+4% +$153K
NKE icon
36
Nike
NKE
$61.6B
$4.63M 0.68%
83,900
-252
-0.3% -$14.4K
PFE icon
37
Pfizer
PFE
$145B
$4.62M 0.68%
138,245
-1,945
-1% -$62.1K
MCD icon
38
McDonald's
MCD
$191B
$4.52M 0.67%
37,559
-51
-0.1% -$6.39K
AFL icon
39
Aflac
AFL
$63.7B
$4.51M 0.67%
125,132
+2,308
+2% +$78.8K
EPD icon
40
Enterprise Products Partners
EPD
$82.5B
$4.47M 0.66%
152,766
-10,003
-6% -$269K
MRK icon
41
Merck
MRK
$316B
$4.45M 0.66%
80,979
+2,531
+3% +$135K
KO icon
42
Coca-Cola
KO
$372B
$4.33M 0.64%
95,430
+2,600
+3% +$117K
ABBV icon
43
AbbVie
ABBV
$431B
$4.13M 0.61%
66,786
+245
+0.4% +$14.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.1M 0.61%
49,308
+193
+0.4% +$15.8K
MSFT icon
45
Microsoft
MSFT
$3.66T
$3.94M 0.58%
76,947
+13,147
+21% +$683K
UNH icon
46
UnitedHealth
UNH
$370B
$3.9M 0.57%
27,604
-111
-0.4% -$14.8K
INTC icon
47
Intel
INTC
$509B
$3.88M 0.57%
118,429
+13,145
+12% +$412K
HON icon
48
Honeywell
HON
$78.9B
$3.86M 0.57%
36,954
-356
-1% -$36.6K
MO icon
49
Altria Group
MO
$114B
$3.86M 0.57%
55,941
-8,971
-14% -$575K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.79M 0.56%
19,711
-35
-0.2% -$6.66K
1
2
3 4 5

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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.