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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
WAT icon
101
Waters Corp
WAT
$39.9B
$1.83M 0.25%
13,593
– –
RYN icon
102
Rayonier
RYN
$6.55B
$1.82M 0.25%
75,505
-3,061
-4% -$74.1K
BUD icon
103
AB InBev
BUD
$165B
$1.82M 0.25%
17,243
-800
-4% -$89.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.25%
24,689
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$1.8M 0.25%
30,628
+3,800
+14% +$218K
TECH icon
106
Bio-Techne
TECH
$11.3B
$1.79M 0.25%
69,804
– –
PEP icon
107
PepsiCo
PEP
$190B
$1.79M 0.25%
17,125
-417
-2% -$43.7K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.24%
20,998
+250
+1% +$20.7K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.7M 0.23%
97,820
+12,245
+14% +$212K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.23%
46,599
+20,485
+78% +$747K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.7B
$1.7M 0.23%
122,566
+82,652
+207% +$1.16M
COP icon
112
ConocoPhillips
COP
$141B
$1.67M 0.23%
33,312
-2,006
-6% -$92.5K
MA icon
113
Mastercard
MA
$493B
$1.66M 0.23%
16,100
-11,500
-42% -$1.19M
IBM icon
114
IBM
IBM
$224B
$1.6M 0.22%
10,115
+1,103
+12% +$168K
BRO icon
115
Brown & Brown
BRO
$23.9B
$1.6M 0.22%
71,400
+1,000
+1% +$20.3K
TEL icon
116
TE Connectivity
TEL
$62.6B
$1.6M 0.22%
23,130
-198
-0.8% -$13.1K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.22%
8,778
+400
+5% +$73.3K
ORI icon
118
Old Republic International
ORI
$10.4B
$1.57M 0.22%
82,450
+1,000
+1% +$18K
SCG
119
DELISTED
Scana
SCG
$1.55M 0.21%
21,111
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.54M 0.21%
34,852
+377
+1% +$16.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$1.54M 0.21%
11,407
– –
CSM icon
122
ProShares Large Cap Core Plus
CSM
$534M
$1.51M 0.21%
54,518
-4,000
-7% -$108K
SHPG
123
DELISTED
Shire pic
SHPG
$1.5M 0.21%
8,797
-394
-4% -$69.8K
FDX icon
124
FedEx
FDX
$75.4B
$1.45M 0.2%
7,785
-292
-4% -$53.6K
GILD icon
125
Gilead Sciences
GILD
$165B
$1.44M 0.2%
20,138
-6,214
-24% -$462K
3 4
5
6 7

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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.