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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
ALB icon
126
Albemarle
ALB
$15.5B
$1.34M 0.2%
21,000
+2,000
+11% +$110K
FDX icon
127
FedEx
FDX
$75.4B
$1.32M 0.2%
8,115
+492
+6% +$68.4K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.2%
9,270
– –
ORCL icon
129
Oracle
ORCL
$423B
$1.31M 0.2%
32,146
+14,100
+78% +$522K
ROST icon
130
Ross Stores
ROST
$81.9B
$1.3M 0.19%
22,400
+10,900
+95% +$605K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.19%
29,525
+4,184
+17% +$171K
CZA icon
132
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.27M 0.19%
26,000
– –
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.25M 0.19%
20,230
– –
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$1.24M 0.19%
18,919
– –
PX
135
DELISTED
Praxair Inc
PX
$1.23M 0.18%
10,784
-32
-0.3% -$3.34K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.18%
69,312
-10,962
-14% -$184K
SFBS
137
ServisFirst Bancshares
SFBS
$4.86B
$1.23M 0.18%
55,226
+4,072
+8% +$79.4K
IWM icon
138
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.18%
10,903
-15
-0.1% -$1.55K
MOO icon
139
VanEck Agribusiness ETF
MOO
$969M
$1.2M 0.18%
25,739
-3,573
-12% -$160K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.18%
86,280
+800
+0.9% +$10.2K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.18%
8,378
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.17%
22,790
-1,000
-4% -$44.9K
TT icon
143
Trane Technologies
TT
$106B
$1.13M 0.17%
18,265
– –
PRA
144
DELISTED
ProAssurance
PRA
$1.12M 0.17%
22,070
+16,514
+297% +$815K
CAG icon
145
Conagra Brands
CAG
$7.23B
$1.1M 0.17%
31,747
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$1.09M 0.16%
13,141
-14,475
-52% -$1.09M
NVDA icon
147
NVIDIA
NVDA
$5.42T
$1.05M 0.16%
1,184,000
+672,000
+131% +$513K
UL icon
148
Unilever
UL
$136B
$1.05M 0.16%
20,644
-534
-3% -$26K
HRL icon
149
Hormel Foods
HRL
$13.8B
$1.04M 0.16%
24,000
– –
VTR icon
150
Ventas
VTR
$47.9B
$1.02M 0.15%
16,275
+1,650
+11% +$92.8K
4 5
6
7 8

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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.