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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
TLS
126
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.35M 0.2%
65,084
-2,152
-3% -$44.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.2%
9,270
– –
IBM icon
128
IBM
IBM
$220B
$1.32M 0.2%
9,121
-470
-5% -$67.3K
CZA icon
129
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.32M 0.19%
26,000
– –
TROW icon
130
T. Rowe Price
TROW
$24.2B
$1.29M 0.19%
17,700
+7,750
+78% +$577K
ROST icon
131
Ross Stores
ROST
$81.6B
$1.27M 0.19%
22,400
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.19%
8,378
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.1B
$1.26M 0.19%
10,947
+44
+0.4% +$4.96K
FDX icon
134
FedEx
FDX
$74.7B
$1.25M 0.18%
8,239
+124
+2% +$20.1K
BRO icon
135
Brown & Brown
BRO
$23.8B
$1.24M 0.18%
66,200
+25,400
+62% +$451K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.24M 0.18%
28,843
-682
-2% -$29.5K
LEG icon
137
Leggett & Platt
LEG
$1.31B
$1.22M 0.18%
23,875
+3,375
+16% +$166K
HSY icon
138
Hershey
HSY
$36.8B
$1.22M 0.18%
10,729
-238
-2% -$22.3K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$1.21M 0.18%
66,945
-6,750
-9% -$119K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.5B
$1.18M 0.17%
3,390
-500
-13% -$193K
CAG icon
141
Conagra Brands
CAG
$7.11B
$1.18M 0.17%
31,747
– –
TT icon
142
Trane Technologies
TT
$105B
$1.16M 0.17%
18,265
– –
VTR icon
143
Ventas
VTR
$47.3B
$1.16M 0.17%
15,925
-350
-2% -$23.1K
PX
144
DELISTED
Praxair Inc
PX
$1.15M 0.17%
10,184
-600
-6% -$68.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$229B
$1.13M 0.17%
63,168
-6,144
-9% -$109K
ORCL icon
146
Oracle
ORCL
$413B
$1.13M 0.17%
27,546
-4,600
-14% -$184K
PRA
147
DELISTED
ProAssurance
PRA
$1.12M 0.16%
20,870
-1,200
-5% -$60.1K
MOO icon
148
VanEck Agribusiness ETF
MOO
$974M
$1.1M 0.16%
22,987
-2,752
-11% -$132K
CBRL icon
149
Cracker Barrel
CBRL
$1.3B
$1.1M 0.16%
6,400
– –
UL icon
150
Unilever
UL
$137B
$1.09M 0.16%
20,289
-355
-2% -$18.2K
4 5
6
7 8

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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.