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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
+312.79%
AUM
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
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
RF icon
76
Regions Financial
RF
$27.2B
$3.17M 0.41%
218,477
+26,686
+14% +$394K
ADBE icon
77
Adobe
ADBE
$103B
$3.14M 0.4%
24,120
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$3.12M 0.4%
16,728
+7,950
+91% +$1.47M
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$3.11M 0.4%
52,005
+400
+0.8% +$23.4K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.11M 0.4%
44,977
-2,979
-6% -$205K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.2B
$3M 0.39%
200,852
+78,286
+64% +$1.14M
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.99M 0.38%
29,357
+1,095
+4% +$110K
BDX icon
83
Becton Dickinson
BDX
$47B
$2.97M 0.38%
16,614
+512
+3% +$89.2K
BN icon
84
Brookfield
BN
$109B
$2.88M 0.37%
221,172
– –
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.79M 0.36%
+44,018
New +$2.72M
PRA
86
DELISTED
ProAssurance
PRA
$2.75M 0.35%
45,553
+24,700
+118% +$1.42M
CLX icon
87
Clorox
CLX
$12.8B
$2.73M 0.35%
20,265
– –
PM icon
88
Philip Morris
PM
$294B
$2.68M 0.34%
23,724
-632
-3% -$65.2K
LOW icon
89
Lowe's Companies
LOW
$123B
$2.58M 0.33%
31,401
– –
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$2.54M 0.33%
19,196
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$2.54M 0.33%
58,902
+3,036
+5% +$135K
HSIC icon
92
Henry Schein
HSIC
$9.98B
$2.42M 0.31%
36,373
+1,020
+3% +$66.3K
GE icon
93
GE Aerospace
GE
$396B
$2.4M 0.31%
16,767
-2,090
-11% -$303K
WY icon
94
Weyerhaeuser
WY
$18.6B
$2.39M 0.31%
70,370
-2,060
-3% -$67K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.37M 0.3%
26,121
-4,325
-14% -$388K
QCOM icon
96
Qualcomm
QCOM
$165B
$2.36M 0.3%
41,220
+10,285
+33% +$597K
MMM icon
97
3M
MMM
$93.9B
$2.36M 0.3%
14,766
+174
+1% +$26.7K
CSCO icon
98
Cisco
CSCO
$479B
$2.3M 0.3%
68,175
+280
+0.4% +$9.08K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.28M 0.29%
47,123
+15
+0% +$724
WEC icon
100
WEC Energy
WEC
$35.3B
$2.27M 0.29%
37,453
+6,825
+22% +$402K
2 3
4
5 6

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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, 125 increased, 87 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.