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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.93M 0.87%
408,612
-1,647
-0.4% -$23.8K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$5.77M 0.85%
77,870
+8
+0% +$591
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.63M 0.83%
178,794
+14,030
+9% +$441K
MRK icon
29
Merck
MRK
$317B
$4.95M 0.73%
83,051
+2,072
+3% +$121K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$4.93M 0.73%
41,726
+1,524
+4% +$185K
DUK icon
31
Duke Energy
DUK
$96.6B
$4.89M 0.72%
61,162
+410
+0.7% +$34K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.88M 0.72%
84,693
+7,746
+10% +$437K
CVX icon
33
Chevron
CVX
$371B
$4.78M 0.7%
46,395
+493
+1% +$50.3K
TSS
34
DELISTED
Total System Services, Inc.
TSS
$4.75M 0.7%
100,744
+659
+0.7% +$33.1K
AFL icon
35
Aflac
AFL
$64.5B
$4.6M 0.68%
128,132
+3,000
+2% +$109K
LMT icon
36
Lockheed Martin
LMT
$135B
$4.57M 0.67%
19,050
+300
+2% +$75.1K
PFE icon
37
Pfizer
PFE
$149B
$4.52M 0.67%
140,666
+2,421
+2% +$81K
VZ icon
38
Verizon
VZ
$195B
$4.47M 0.66%
85,922
+775
+0.9% +$41.6K
NKE icon
39
Nike
NKE
$62.3B
$4.46M 0.66%
84,612
+712
+0.8% +$40.2K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$4.31M 0.63%
155,866
+3,100
+2% +$85.6K
MCD icon
41
McDonald's
MCD
$196B
$4.3M 0.63%
37,268
-291
-0.8% -$34.5K
ABBV icon
42
AbbVie
ABBV
$431B
$4.29M 0.63%
67,947
+1,161
+2% +$75.2K
INTC icon
43
Intel
INTC
$503B
$4.24M 0.62%
112,272
-6,157
-5% -$218K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 0.62%
97,629
+1,661
+2% +$63.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.09M 0.6%
152,346
+26,852
+21% +$721K
KO icon
46
Coca-Cola
KO
$374B
$4.04M 0.6%
95,510
+80
+0.1% +$3.51K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$3.91M 0.58%
19,661
-50
-0.3% -$9.92K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.57%
46,338
-2,970
-6% -$252K
HON icon
49
Honeywell
HON
$76.3B
$3.87M 0.57%
36,960
+6
+0% +$627
UNH icon
50
UnitedHealth
UNH
$367B
$3.74M 0.55%
26,722
-882
-3% -$124K
1
2
3 4 5

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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.