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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.5M 0.22%
85,575
+60,980
+248% +$1.06M
ROST icon
127
Ross Stores
ROST
$81.9B
$1.48M 0.22%
23,000
+600
+3% +$36.9K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$1.44M 0.21%
17,943
-2
-0% -$181
ORI icon
129
Old Republic International
ORI
$10.4B
$1.44M 0.21%
81,450
+2,700
+3% +$51.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$1.42M 0.21%
11,407
+460
+4% +$55.9K
FDX icon
131
FedEx
FDX
$75.4B
$1.41M 0.21%
8,077
-162
-2% -$26.5K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$1.39M 0.2%
18,419
– –
CZA icon
133
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.39M 0.2%
26,000
– –
IBM icon
134
IBM
IBM
$224B
$1.37M 0.2%
9,012
-109
-1% -$16.5K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.36M 0.2%
3,390
– –
BRO icon
136
Brown & Brown
BRO
$23.9B
$1.33M 0.2%
70,400
+4,200
+6% +$77.7K
TLS
137
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.3M 0.19%
65,084
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.19%
34,467
+5,614
+19% +$209K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.18%
66,945
– –
TT icon
140
Trane Technologies
TT
$106B
$1.24M 0.18%
18,265
– –
PX
141
DELISTED
Praxair Inc
PX
$1.23M 0.18%
10,184
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$1.22M 0.18%
81,080
+800
+1% +$11.6K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.18%
7,469
-2,085
-22% -$321K
CAG icon
144
Conagra Brands
CAG
$7.23B
$1.17M 0.17%
31,783
+36
+0.1% +$1.29K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.17%
20,986
-246
-1% -$15.8K
VTR icon
146
Ventas
VTR
$47.9B
$1.13M 0.17%
15,925
– –
LEG icon
147
Leggett & Platt
LEG
$1.31B
$1.12M 0.17%
24,575
+700
+3% +$36K
PRA
148
DELISTED
ProAssurance
PRA
$1.09M 0.16%
20,870
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.16%
58,308
-4,860
-8% -$90.4K
YUM icon
150
Yum! Brands
YUM
$41.1B
$1.09M 0.16%
16,631
– –
4 5
6
7 8

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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.