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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 0.55%
96,160
-3,640
-4% -$138K
CAH icon
52
Cardinal Health
CAH
$55.4B
$3.68M 0.54%
47,387
+44
+0.1% +$3.56K
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.62M 0.53%
54,349
-1,172
-2% -$76.4K
RTX icon
54
RTX Corp
RTX
$301B
$3.53M 0.52%
55,262
-790
-1% -$52.4K
EMR icon
55
Emerson Electric
EMR
$88.3B
$3.51M 0.52%
64,398
+900
+1% +$48.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.48M 0.51%
31,241
+510
+2% +$56.6K
MO icon
57
Altria Group
MO
$114B
$3.33M 0.49%
52,690
-3,251
-6% -$216K
GD icon
58
General Dynamics
GD
$106B
$3.25M 0.48%
20,966
+1,045
+5% +$156K
KHC icon
59
Kraft Heinz
KHC
$30B
$3.24M 0.48%
36,179
-290
-0.8% -$25.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$3.13M 0.46%
14,398
– –
WFC icon
61
Wells Fargo
WFC
$264B
$3.07M 0.45%
69,354
-31,098
-31% -$1.49M
DD icon
62
DuPont de Nemours
DD
$19.2B
$3.03M 0.45%
23,095
-335
-1% -$44.7K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.03M 0.45%
34,320
+201
+0.6% +$18.2K
TXN icon
64
Texas Instruments
TXN
$261B
$2.98M 0.44%
42,425
-600
-1% -$40.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$2.94M 0.43%
66,974
-4,296
-6% -$188K
BDX icon
66
Becton Dickinson
BDX
$48.7B
$2.94M 0.43%
16,738
– –
WM icon
67
Waste Management
WM
$91B
$2.86M 0.42%
44,863
-532
-1% -$34.8K
CMCSA icon
68
Comcast
CMCSA
$90B
$2.85M 0.42%
85,910
+6,484
+8% +$216K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 0.41%
199,575
+15,750
+9% +$222K
USB icon
70
US Bancorp
USB
$99.6B
$2.81M 0.41%
65,580
-10,036
-13% -$426K
MA icon
71
Mastercard
MA
$493B
$2.81M 0.41%
27,600
-7,830
-22% -$751K
GE icon
72
GE Aerospace
GE
$384B
$2.79M 0.41%
19,677
+188
+1% +$28K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.4%
43,756
+980
+2% +$59.9K
SNV
74
DELISTED
Synovus
SNV
$2.7M 0.4%
83,029
-1,428
-2% -$44.8K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$2.7M 0.4%
50,105
+3,000
+6% +$164K
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.