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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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
126
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$6.27M 0.8%
76,443
-13,258
-15% -$1.11M
T icon
27
AT&T
T
$160B
$6.15M 0.79%
195,997
+3,522
+2% +$111K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$6.09M 0.78%
28,158
+6,242
+28% +$1.33M
V icon
29
Visa
V
$690B
$6.04M 0.78%
67,959
+1,300
+2% +$112K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.99M 0.77%
185,494
+15,120
+9% +$494K
MSFT icon
31
Microsoft
MSFT
$3.66T
$5.89M 0.76%
89,492
+5,581
+7% +$358K
CVX icon
32
Chevron
CVX
$379B
$5.67M 0.73%
52,810
+8,651
+20% +$970K
CL icon
33
Colgate-Palmolive
CL
$73.8B
$5.66M 0.73%
77,370
– –
TSS
34
DELISTED
Total System Services, Inc.
TSS
$5.62M 0.72%
105,169
+5,125
+5% +$273K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$5.27M 0.68%
42,342
+254
+0.6% +$30.3K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$5.26M 0.67%
1,930,000
+302,000
+19% +$804K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$5.14M 0.66%
103,473
+28,736
+38% +$1.39M
DUK icon
38
Duke Energy
DUK
$96.9B
$5.03M 0.65%
61,307
+682
+1% +$54.2K
MCD icon
39
McDonald's
MCD
$191B
$5.02M 0.64%
38,719
+920
+2% +$115K
HON icon
40
Honeywell
HON
$78.9B
$4.96M 0.64%
43,938
+2,712
+7% +$299K
MRK icon
41
Merck
MRK
$316B
$4.73M 0.61%
78,066
+1,530
+2% +$92.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$4.73M 0.61%
57,299
-8,824
-13% -$732K
PFE icon
43
Pfizer
PFE
$145B
$4.66M 0.6%
143,674
+3,301
+2% +$104K
NKE icon
44
Nike
NKE
$61.6B
$4.61M 0.59%
82,762
+150
+0.2% +$8.29K
ENB icon
45
Enbridge
ENB
$117B
$4.61M 0.59%
+110,171
New +$4.65M
ALB icon
46
Albemarle
ALB
$14.2B
$4.61M 0.59%
43,599
+14,900
+52% +$1.45M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.59%
177,498
+25,568
+17% +$660K
AFL icon
48
Aflac
AFL
$63.7B
$4.55M 0.58%
125,662
-2,000
-2% -$70.9K
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$4.49M 0.58%
162,618
+1,250
+0.8% +$34.9K
ABBV icon
50
AbbVie
ABBV
$431B
$4.49M 0.58%
68,831
+630
+0.9% +$39.6K
1
2
3 4 5

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Leavell Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 126 increased, 86 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.