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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
+3.82%
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
$678M
AUM Growth
+$10.7M
Cap. Flow
-$10.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
19.88%
Holding
403
New
32
Increased
102
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.77M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$741K
3
MSFT icon
Microsoft
MSFT
+$683K
4
BND icon
Vanguard Total Bond Market
BND
+$599K
5
TGNA
TEGNA Inc
TGNA
+$595K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.99M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.11M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M
4
AGN
Allergan plc
AGN
+$2.76M
5
AIG icon
American International
AIG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Healthcare 9.41%
3 Industrials 7.74%
4 Consumer Staples 7.51%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
101
Rayonier
RYN
$6.5B
$1.92M 0.28%
80,798
-496
-0.6% -$11.4K
PEP icon
102
PepsiCo
PEP
$188B
$1.92M 0.28%
18,110
+730
+4% +$75.3K
WAT icon
103
Waters Corp
WAT
$38.7B
$1.91M 0.28%
13,593
-6,477
-32% -$876K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.91M 0.28%
338,768
– –
AMGN icon
105
Amgen
AMGN
$218B
$1.89M 0.28%
12,410
+100
+0.8% +$15.5K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$1.87M 0.28%
17,945
– –
CERN
107
DELISTED
Cerner Corp
CERN
$1.86M 0.27%
31,731
-260
-0.8% -$14.5K
SFBS
108
ServisFirst Bancshares
SFBS
$4.91B
$1.86M 0.27%
75,226
+20,000
+36% +$491K
ACN icon
109
Accenture
ACN
$104B
$1.83M 0.27%
16,200
+100
+0.6% +$11.6K
WEC icon
110
WEC Energy
WEC
$35.2B
$1.75M 0.26%
26,792
-1,264
-5% -$76K
ALB icon
111
Albemarle
ALB
$15.1B
$1.75M 0.26%
21,999
+999
+5% +$73.3K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.4T
$1.73M 0.25%
49,160
+4,000
+9% +$147K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.25%
20,748
-2
-0% -$161
RF icon
114
Regions Financial
RF
$27B
$1.7M 0.25%
200,146
-2,615
-1% -$23.7K
ABT icon
115
Abbott
ABT
$185B
$1.69M 0.25%
43,040
-305
-0.7% -$12.1K
NVDA icon
116
NVIDIA
NVDA
$5.3T
$1.69M 0.25%
1,436,000
+252,000
+21% +$260K
SCG
117
DELISTED
Scana
SCG
$1.68M 0.25%
22,261
-416
-2% -$29.1K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.24%
24,683
-1,031
-4% -$67.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.23%
21,232
-824
-4% -$58.2K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.23%
13,200
-100
-0.8% -$14.2K
CSM icon
121
ProShares Large Cap Core Plus
CSM
$531M
$1.53M 0.23%
59,718
-8,600
-13% -$218K
ORI icon
122
Old Republic International
ORI
$10.5B
$1.52M 0.22%
78,750
-4,000
-5% -$74.7K
CAT icon
123
Caterpillar
CAT
$399B
$1.51M 0.22%
19,888
-2,400
-11% -$180K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.21%
9,554
+2,419
+34% +$357K
CINF icon
125
Cincinnati Financial
CINF
$27.3B
$1.38M 0.2%
18,419
-500
-3% -$33.9K
3 4
5
6 7

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Leavell Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Leavell Investment Management held 403 positions worth $678M, up 1.6% from $668M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leavell Investment Management's Q2 2016 filing shows 32 new, 102 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Industrials.

  • Leavell Investment Management's largest Q2 2016 buy was Vanguard Morningstar Mega Cap Value ETF: 111,845 shares worth $6.88M.
  • Leavell Investment Management added most to Vanguard Morningstar Mega Cap ETF in Q2 2016, an estimated $741K increase.
  • Leavell Investment Management's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.99M.
  • Leavell Investment Management fully exited Allergan plc in Q2 2016, selling an estimated $2.76M.
  • Leavell Investment Management's ten largest holdings make up 20% of its $678M portfolio in Q2 2016.
  • Leavell Investment Management opened 32 new positions and closed 17 in Q2 2016.
  • Leavell Investment Management's portfolio value rose 1.6% quarter-over-quarter to $678M.

Based on Leavell Investment Management's 13F filing for Q2 2016, filed 18 Jul 2016.