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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
PSX icon
76
Phillips 66
PSX
$81.4B
$2.85M 0.39%
33,009
-25
-0.1% -$2.08K
SFBS
77
ServisFirst Bancshares
SFBS
$4.86B
$2.78M 0.38%
74,140
-1,086
-1% -$34.4K
RF icon
78
Regions Financial
RF
$26.8B
$2.75M 0.38%
191,791
-861
-0.4% -$10.6K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.75M 0.38%
28,262
+281
+1% +$26.7K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.64M 0.36%
30,446
-500
-2% -$42.2K
BN icon
81
Brookfield
BN
$108B
$2.6M 0.36%
221,172
+21,301
+11% +$260K
BDX icon
82
Becton Dickinson
BDX
$48.7B
$2.6M 0.36%
16,102
-636
-4% -$106K
ADBE icon
83
Adobe
ADBE
$105B
$2.48M 0.34%
24,120
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$2.48M 0.34%
55,866
-11,108
-17% -$479K
ALB icon
85
Albemarle
ALB
$15.5B
$2.47M 0.34%
28,699
+5,200
+22% +$440K
CLX icon
86
Clorox
CLX
$12.7B
$2.43M 0.33%
20,265
-1,080
-5% -$127K
ITW icon
87
Illinois Tool Works
ITW
$85.3B
$2.35M 0.32%
19,196
– –
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.26M 0.31%
47,108
-166
-0.4% -$8.02K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.23M 0.31%
31,401
– –
PM icon
90
Philip Morris
PM
$295B
$2.23M 0.31%
24,356
+49
+0.2% +$4.54K
MMM icon
91
3M
MMM
$94.3B
$2.18M 0.3%
14,592
-314
-2% -$45.3K
WY icon
92
Weyerhaeuser
WY
$18.4B
$2.18M 0.3%
72,430
-1,105
-2% -$34.1K
HSIC icon
93
Henry Schein
HSIC
$9.82B
$2.1M 0.29%
35,353
-1,734
-5% -$105K
CSCO icon
94
Cisco
CSCO
$479B
$2.05M 0.28%
67,895
-4,660
-6% -$142K
QCOM icon
95
Qualcomm
QCOM
$176B
$2.02M 0.28%
30,935
+15,318
+98% +$1.03M
HDV
96
iShares Core High Dividend ETF
HDV
$14.9B
$1.95M 0.27%
118,465
-1,400
-1% -$22.5K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.91M 0.26%
287,454
-50,805
-15% -$328K
ACN icon
98
Accenture
ACN
$108B
$1.9M 0.26%
16,233
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.26%
11,429
-7,100
-38% -$1.09M
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$1.86M 0.26%
24,095
+400
+2% +$32.2K
2 3
4
5 6

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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.