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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.29%
49,600
+440
+0.9% +$17.2K
ACN icon
102
Accenture
ACN
$108B
$1.98M 0.29%
16,233
+33
+0.2% +$3.76K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.98M 0.29%
338,259
-509
-0.2% -$2.94K
SFBS
104
ServisFirst Bancshares
SFBS
$4.86B
$1.95M 0.29%
75,226
– –
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$1.95M 0.29%
119,865
– –
TECH icon
106
Bio-Techne
TECH
$11.3B
$1.91M 0.28%
69,804
– –
PEP icon
107
PepsiCo
PEP
$190B
$1.91M 0.28%
17,542
-568
-3% -$61.2K
RF icon
108
Regions Financial
RF
$26.8B
$1.9M 0.28%
192,652
-7,494
-4% -$70.2K
RYN icon
109
Rayonier
RYN
$6.55B
$1.89M 0.28%
78,566
-2,232
-3% -$54.5K
DLTR icon
110
Dollar Tree
DLTR
$25.2B
$1.87M 0.28%
23,695
+1,200
+5% +$108K
ABT icon
111
Abbott
ABT
$187B
$1.84M 0.27%
43,587
+547
+1% +$23.4K
NEM icon
112
Newmont
NEM
$119B
$1.81M 0.27%
+46,200
New +$1.92M
CERN
113
DELISTED
Cerner Corp
CERN
$1.81M 0.27%
29,306
-2,425
-8% -$153K
SHPG
114
DELISTED
Shire pic
SHPG
$1.78M 0.26%
9,191
-2,061
-18% -$402K
CAT icon
115
Caterpillar
CAT
$387B
$1.76M 0.26%
19,886
-2
-0% -$164
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.25%
20,748
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.24%
24,689
+6
+0% +$408
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.24%
13,200
– –
WEC icon
119
WEC Energy
WEC
$35.1B
$1.61M 0.24%
26,828
+36
+0.1% +$2.25K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.57M 0.23%
34,475
+5,632
+20% +$252K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.23%
8,378
– –
CSM icon
122
ProShares Large Cap Core Plus
CSM
$534M
$1.54M 0.23%
58,518
-1,200
-2% -$31.8K
COP icon
123
ConocoPhillips
COP
$141B
$1.53M 0.23%
35,318
-12,705
-26% -$528K
SCG
124
DELISTED
Scana
SCG
$1.53M 0.23%
21,111
-1,150
-5% -$84K
TEL icon
125
TE Connectivity
TEL
$62.6B
$1.5M 0.22%
23,328
+5,098
+28% +$312K
3 4
5
6 7

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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.