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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
WM icon
76
Waste Management
WM
$91B
$2.63M 0.39%
44,645
– –
GILD icon
77
Gilead Sciences
GILD
$165B
$2.63M 0.39%
28,660
+442
+2% +$39.9K
GAS
78
DELISTED
AGL Resources Inc
GAS
$2.62M 0.39%
40,172
+2,200
+6% +$142K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.56M 0.38%
32,616
-1,200
-4% -$88.2K
HSIC icon
80
Henry Schein
HSIC
$9.82B
$2.54M 0.38%
37,503
+1,734
+5% +$108K
TXN icon
81
Texas Instruments
TXN
$261B
$2.53M 0.38%
44,027
+600
+1% +$31.9K
BN icon
82
Brookfield
BN
$108B
$2.45M 0.37%
200,791
– –
SNV
83
DELISTED
Synovus
SNV
$2.44M 0.37%
84,457
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.36%
42,776
+702
+2% +$36.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$2.4M 0.36%
179,685
+19,065
+12% +$242K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 0.35%
26,949
+8,042
+43% +$656K
LOW icon
87
Lowe's Companies
LOW
$125B
$2.31M 0.35%
30,503
– –
WY icon
88
Weyerhaeuser
WY
$18.4B
$2.3M 0.34%
74,320
+62,015
+504% +$1.66M
BUD icon
89
AB InBev
BUD
$165B
$2.29M 0.34%
18,344
+500
+3% +$59.3K
ADBE icon
90
Adobe
ADBE
$105B
$2.26M 0.34%
24,137
– –
SRCL
91
DELISTED
Stericycle Inc
SRCL
$2.26M 0.34%
17,945
+250
+1% +$29.1K
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$2.21M 0.33%
47,105
+35,750
+315% +$1.74M
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.17M 0.32%
338,768
+31,667
+10% +$201K
CSCO icon
94
Cisco
CSCO
$479B
$2.09M 0.31%
73,306
+3,647
+5% +$93.8K
MMM icon
95
3M
MMM
$94.3B
$2.06M 0.31%
14,772
+180
+1% +$23.1K
COP icon
96
ConocoPhillips
COP
$141B
$2.04M 0.31%
50,588
-11,396
-18% -$433K
CME icon
97
CME Group
CME
$94.8B
$2.02M 0.3%
20,985
+16,250
+343% +$1.48M
O icon
98
Realty Income
O
$59.1B
$1.98M 0.3%
32,689
+16,203
+98% +$902K
ITW icon
99
Illinois Tool Works
ITW
$84.5B
$1.97M 0.29%
19,197
– –
SHPG
100
DELISTED
Shire pic
SHPG
$1.96M 0.29%
11,417
– –
2 3
4
5 6

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LMIM
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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.