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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
UNH icon
51
UnitedHealth
UNH
$375B
$4.26M 0.55%
25,957
– –
VZ icon
52
Verizon
VZ
$193B
$4.07M 0.52%
83,544
-947
-1% -$47.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.04M 0.52%
44,929
+424
+1% +$37.6K
EMR icon
54
Emerson Electric
EMR
$91B
$3.96M 0.51%
66,198
+200
+0.3% +$11.9K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$3.94M 0.51%
104,710
+15,800
+18% +$586K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.84M 0.49%
200,635
+102,815
+105% +$1.91M
RTX icon
57
RTX Corp
RTX
$300B
$3.84M 0.49%
54,334
+352
+0.7% +$24.7K
MO icon
58
Altria Group
MO
$114B
$3.77M 0.48%
52,831
+236
+0.4% +$17.1K
CME icon
59
CME Group
CME
$95.2B
$3.75M 0.48%
31,535
+700
+2% +$84.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.7M 0.48%
22,204
+10,775
+94% +$1.8M
GD icon
61
General Dynamics
GD
$104B
$3.7M 0.47%
19,743
– –
DD icon
62
DuPont de Nemours
DD
$19.9B
$3.63M 0.47%
22,567
-213
-0.9% -$33.1K
KO icon
63
Coca-Cola
KO
$374B
$3.57M 0.46%
84,141
-10,207
-11% -$426K
INTC icon
64
Intel
INTC
$510B
$3.57M 0.46%
98,939
+4,825
+5% +$175K
USB icon
65
US Bancorp
USB
$100B
$3.52M 0.45%
68,280
+500
+0.7% +$26.7K
WFC icon
66
Wells Fargo
WFC
$270B
$3.48M 0.45%
62,475
-434
-0.7% -$24.6K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$3.45M 0.44%
232,455
+1,335
+0.6% +$19.7K
TXN icon
68
Texas Instruments
TXN
$254B
$3.42M 0.44%
42,425
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$3.41M 0.44%
14,358
-40
-0.3% -$9.36K
KHC icon
70
Kraft Heinz
KHC
$30.5B
$3.4M 0.44%
37,474
+1,161
+3% +$105K
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.37M 0.43%
32,949
+500
+2% +$51K
SNV
72
DELISTED
Synovus
SNV
$3.35M 0.43%
81,719
-260
-0.3% -$10.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$3.33M 0.43%
80,360
– –
WM icon
74
Waste Management
WM
$89.7B
$3.27M 0.42%
44,859
– –
CAH icon
75
Cardinal Health
CAH
$56B
$3.26M 0.42%
40,023
-670
-2% -$52.7K
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.