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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
+312.79%
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
CAH icon
51
Cardinal Health
CAH
$55.7B
$3.69M 0.54%
47,343
+73
+0.2% +$5.82K
RTX icon
52
RTX Corp
RTX
$301B
$3.62M 0.53%
56,052
+572
+1% +$36.6K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$3.52M 0.52%
95,968
+1,398
+1% +$44.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$3.45M 0.51%
99,800
+3,960
+4% +$142K
JPM icon
55
JPMorgan Chase
JPM
$947B
$3.45M 0.51%
55,521
+967
+2% +$60.4K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.5%
125,494
+6,954
+6% +$184K
EMR icon
57
Emerson Electric
EMR
$87.5B
$3.31M 0.49%
63,498
+5,898
+10% +$313K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.29M 0.49%
30,731
+215
+0.7% +$22.8K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$3.24M 0.48%
71,270
-975
-1% -$42.5K
KHC icon
60
Kraft Heinz
KHC
$29.6B
$3.23M 0.48%
36,469
-683
-2% -$56.2K
ADP icon
61
Automatic Data Processing
ADP
$109B
$3.13M 0.46%
34,119
-102
-0.3% -$9.01K
MA icon
62
Mastercard
MA
$505B
$3.12M 0.46%
35,430
-6,370
-15% -$608K
CLX icon
63
Clorox
CLX
$12.8B
$3.09M 0.46%
22,345
-506
-2% -$65.6K
USB icon
64
US Bancorp
USB
$99.4B
$3.05M 0.45%
75,616
-9,500
-11% -$395K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$3.03M 0.45%
14,398
– –
WM icon
66
Waste Management
WM
$91.5B
$3.01M 0.44%
45,395
+750
+2% +$45.3K
DD icon
67
DuPont de Nemours
DD
$19.5B
$2.95M 0.43%
23,430
+24
+0.1% +$3.16K
GE icon
68
GE Aerospace
GE
$389B
$2.94M 0.43%
19,489
+331
+2% +$48.3K
PSX icon
69
Phillips 66
PSX
$82.4B
$2.92M 0.43%
36,809
-3,197
-8% -$261K
PM icon
70
Philip Morris
PM
$293B
$2.79M 0.41%
27,420
-3,510
-11% -$350K
GD icon
71
General Dynamics
GD
$105B
$2.77M 0.41%
19,921
-3,731
-16% -$520K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$2.77M 0.41%
16,738
-1,090
-6% -$174K
CVS icon
73
CVS Health
CVS
$123B
$2.7M 0.4%
28,166
-1,134
-4% -$113K
TXN icon
74
Texas Instruments
TXN
$254B
$2.7M 0.4%
43,025
-1,002
-2% -$59.6K
GAS
75
DELISTED
AGL Resources Inc
GAS
$2.62M 0.39%
39,672
-500
-1% -$32.9K
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.