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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
TECH icon
101
Bio-Techne
TECH
$11.3B
$1.89M 0.28%
79,804
-1,600
-2% -$35.2K
ACN icon
102
Accenture
ACN
$108B
$1.86M 0.28%
16,100
– –
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.28%
13,300
-1,200
-8% -$176K
AMGN icon
104
Amgen
AMGN
$222B
$1.85M 0.28%
12,310
+300
+2% +$44.6K
DLTR icon
105
Dollar Tree
DLTR
$25.2B
$1.84M 0.28%
22,295
+5,000
+29% +$394K
RYN icon
106
Rayonier
RYN
$6.55B
$1.82M 0.27%
81,294
-3,306
-4% -$64.4K
ABT icon
107
Abbott
ABT
$187B
$1.81M 0.27%
43,345
+4,518
+12% +$179K
HDV
108
iShares Core High Dividend ETF
HDV
$14.9B
$1.79M 0.27%
114,565
– –
PEP icon
109
PepsiCo
PEP
$190B
$1.78M 0.27%
17,380
-258
-1% -$25.5K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.26%
20,750
– –
CSM icon
111
ProShares Large Cap Core Plus
CSM
$534M
$1.73M 0.26%
68,318
-53,900
-44% -$1.28M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.26%
45,160
+8,000
+22% +$295K
CAT icon
113
Caterpillar
CAT
$387B
$1.71M 0.26%
22,288
+770
+4% +$51.6K
CERN
114
DELISTED
Cerner Corp
CERN
$1.69M 0.25%
31,991
-400
-1% -$21.8K
WEC icon
115
WEC Energy
WEC
$35.1B
$1.69M 0.25%
28,056
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.63M 0.24%
25,714
+17
+0.1% +$1.02K
AIG icon
117
American International
AIG
$41.3B
$1.61M 0.24%
29,866
– –
RF icon
118
Regions Financial
RF
$26.8B
$1.59M 0.24%
202,761
+14,355
+8% +$115K
SCG
119
DELISTED
Scana
SCG
$1.59M 0.24%
22,677
+1,000
+5% +$64.7K
ORI icon
120
Old Republic International
ORI
$10.4B
$1.51M 0.23%
82,750
+8,000
+11% +$144K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.21%
22,056
+35
+0.2% +$2.21K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.21%
3,890
-400
-9% -$165K
IBM icon
123
IBM
IBM
$224B
$1.39M 0.21%
9,591
-869
-8% -$111K
TLS
124
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.37M 0.21%
67,236
-900
-1% -$18.3K
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$1.34M 0.2%
73,695
+36,000
+96% +$615K
3 4
5
6 7

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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.