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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
CME icon
76
CME Group
CME
$94.8B
$2.69M 0.4%
25,685
+3,050
+13% +$318K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.39%
18,529
+9,259
+100% +$1.35M
CLX icon
78
Clorox
CLX
$12.7B
$2.67M 0.39%
21,345
-1,000
-4% -$131K
PSX icon
79
Phillips 66
PSX
$81.4B
$2.66M 0.39%
33,034
-3,775
-10% -$293K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$2.65M 0.39%
1,545,560
+109,560
+8% +$162K
ADBE icon
81
Adobe
ADBE
$105B
$2.62M 0.39%
24,120
-17
-0.1% -$1.71K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 0.39%
27,981
+1,041
+4% +$96.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.38%
30,946
-820
-3% -$68.2K
BN icon
84
Brookfield
BN
$108B
$2.51M 0.37%
199,871
+2,242
+1% +$27.5K
GLD icon
85
SPDR Gold Trust
GLD
$141B
$2.38M 0.35%
18,951
+16,537
+685% +$2.11M
BUD icon
86
AB InBev
BUD
$165B
$2.37M 0.35%
18,043
-300
-2% -$37.9K
HSIC icon
87
Henry Schein
HSIC
$9.82B
$2.37M 0.35%
37,087
-161
-0.4% -$10.7K
PM icon
88
Philip Morris
PM
$295B
$2.36M 0.35%
24,307
-3,113
-11% -$312K
WY icon
89
Weyerhaeuser
WY
$18.4B
$2.35M 0.35%
73,535
+495
+0.7% +$15.7K
O icon
90
Realty Income
O
$59.1B
$2.32M 0.34%
35,733
-516
-1% -$34.1K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 0.34%
47,274
+3,972
+9% +$195K
CSCO icon
92
Cisco
CSCO
$479B
$2.3M 0.34%
72,555
-193
-0.3% -$5.94K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$2.3M 0.34%
19,196
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$2.27M 0.33%
31,401
+368
+1% +$28.6K
CVS icon
95
CVS Health
CVS
$122B
$2.24M 0.33%
25,166
-3,000
-11% -$283K
MMM icon
96
3M
MMM
$94.3B
$2.2M 0.32%
14,906
+134
+0.9% +$20K
WAT icon
97
Waters Corp
WAT
$39.9B
$2.15M 0.32%
13,593
– –
AMGN icon
98
Amgen
AMGN
$222B
$2.09M 0.31%
12,528
+118
+1% +$20K
GILD icon
99
Gilead Sciences
GILD
$165B
$2.08M 0.31%
26,352
+1,794
+7% +$146K
ALB icon
100
Albemarle
ALB
$15.5B
$2.01M 0.3%
23,499
+1,500
+7% +$124K
2 3
4
5 6

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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.