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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
+3.45%
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
$726M
AUM Growth
+$47.5M
Cap. Flow
+$28.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
25.05%
Holding
379
New
11
Increased
79
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
5
QCOM icon
Qualcomm
QCOM
+$1.03M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.38M
2
NEM icon
Newmont
NEM
+$1.81M
3
DIS icon
Walt Disney
DIS
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
CVS icon
CVS Health
CVS
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Healthcare 7.61%
3 Industrials 7.29%
4 Technology 7.16%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 0.52%
44,505
-1,833
-4% -$154K
RTX icon
52
RTX Corp
RTX
$298B
$3.72M 0.51%
53,982
-1,280
-2% -$84.8K
EMR icon
53
Emerson Electric
EMR
$88.5B
$3.68M 0.51%
65,998
+1,600
+2% +$86.1K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.61M 0.5%
31,295
+54
+0.2% +$6.07K
CME icon
55
CME Group
CME
$95.5B
$3.56M 0.49%
30,835
+5,150
+20% +$573K
MO icon
56
Altria Group
MO
$114B
$3.56M 0.49%
52,595
-95
-0.2% -$6.12K
USB icon
57
US Bancorp
USB
$99.5B
$3.48M 0.48%
67,780
+2,200
+3% +$105K
WFC icon
58
Wells Fargo
WFC
$262B
$3.47M 0.48%
62,909
-6,445
-9% -$324K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$159B
$3.43M 0.47%
74,737
+67,068
+875% +$3.09M
INTC icon
60
Intel
INTC
$511B
$3.41M 0.47%
94,114
-18,158
-16% -$650K
GD icon
61
General Dynamics
GD
$105B
$3.41M 0.47%
19,743
-1,223
-6% -$200K
SNV
62
DELISTED
Synovus
SNV
$3.37M 0.46%
81,979
-1,050
-1% -$38.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$3.36M 0.46%
231,120
+31,545
+16% +$448K
ADP icon
64
Automatic Data Processing
ADP
$108B
$3.33M 0.46%
32,449
-1,871
-5% -$175K
DD icon
65
DuPont de Nemours
DD
$19.6B
$3.3M 0.45%
22,780
-315
-1% -$43.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.45%
47,956
+4,200
+10% +$271K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$3.24M 0.45%
14,398
– –
WM icon
68
Waste Management
WM
$92B
$3.18M 0.44%
44,859
-4
-0% -$268
KHC icon
69
Kraft Heinz
KHC
$29.8B
$3.17M 0.44%
36,313
+134
+0.4% +$11.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$3.1M 0.43%
80,360
-15,800
-16% -$615K
TXN icon
71
Texas Instruments
TXN
$261B
$3.1M 0.43%
42,425
– –
CMCSA icon
72
Comcast
CMCSA
$89.6B
$3.07M 0.42%
88,910
+3,000
+3% +$100K
CAH icon
73
Cardinal Health
CAH
$56B
$2.93M 0.4%
40,693
-6,694
-14% -$484K
ICE icon
74
Intercontinental Exchange
ICE
$85.1B
$2.91M 0.4%
51,605
+1,500
+3% +$83.1K
GE icon
75
GE Aerospace
GE
$386B
$2.86M 0.39%
18,857
-820
-4% -$119K
1 2
3
4 5

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Leavell Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Leavell Investment Management held 379 positions worth $726M, up 7% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leavell Investment Management deployed $28.9M of net new capital in Q4 2016, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was Yum China: 11,956 shares worth $312K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $1.6M trimmed.

  • Leavell Investment Management's largest Q4 2016 buy was Yum China: 11,956 shares worth $312K.
  • Leavell Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $41.1M increase.
  • Leavell Investment Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.6M.
  • Leavell Investment Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.38M.
  • Leavell Investment Management's ten largest holdings make up 25% of its $726M portfolio in Q4 2016.
  • Leavell Investment Management opened 11 new positions and closed 17 in Q4 2016.
  • Leavell Investment Management's portfolio value rose 7% quarter-over-quarter to $726M.

Based on Leavell Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.