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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
MSFT icon
51
Microsoft
MSFT
$3.71T
$3.52M 0.53%
63,800
+10,300
+19% +$540K
RTX icon
52
RTX Corp
RTX
$301B
$3.5M 0.52%
55,480
+1,829
+3% +$106K
PSX icon
53
Phillips 66
PSX
$81.4B
$3.46M 0.52%
40,006
-311
-0.8% -$25.3K
USB icon
54
US Bancorp
USB
$99.6B
$3.46M 0.52%
85,116
+1,300
+2% +$51.9K
INTC icon
55
Intel
INTC
$513B
$3.41M 0.51%
105,284
+1,531
+1% +$47K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.39M 0.51%
69,487
+699
+1% +$34.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$3.23M 0.48%
54,554
+2,072
+4% +$121K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.2M 0.48%
30,516
+2,633
+9% +$261K
EMR icon
59
Emerson Electric
EMR
$88.3B
$3.13M 0.47%
57,600
+3,050
+6% +$147K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.47%
118,540
+12,586
+12% +$329K
GD icon
61
General Dynamics
GD
$106B
$3.11M 0.47%
23,652
+243
+1% +$32.2K
ADP icon
62
Automatic Data Processing
ADP
$108B
$3.07M 0.46%
34,221
-375
-1% -$31.4K
CVS icon
63
CVS Health
CVS
$122B
$3.04M 0.46%
29,300
+958
+3% +$93.2K
PM icon
64
Philip Morris
PM
$295B
$3.03M 0.45%
30,930
-348
-1% -$31.9K
DD icon
65
DuPont de Nemours
DD
$19.2B
$3.02M 0.45%
23,406
+454
+2% +$54.4K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.01M 0.45%
98,430
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.98M 0.45%
14,398
+1,518
+12% +$298K
GE icon
68
GE Aerospace
GE
$384B
$2.92M 0.44%
19,158
+1,238
+7% +$175K
KHC icon
69
Kraft Heinz
KHC
$30B
$2.92M 0.44%
37,152
+41
+0.1% +$3.07K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$2.9M 0.43%
72,245
+1,412
+2% +$57.5K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$2.89M 0.43%
94,570
+38,850
+70% +$1.1M
CLX icon
72
Clorox
CLX
$12.7B
$2.88M 0.43%
22,851
+31
+0.1% +$3.94K
AGN
73
DELISTED
Allergan plc
AGN
$2.76M 0.41%
10,289
-300
-3% -$85.9K
WAT icon
74
Waters Corp
WAT
$39.9B
$2.65M 0.4%
20,070
– –
BDX icon
75
Becton Dickinson
BDX
$48.2B
$2.64M 0.4%
17,828
– –
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.