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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.4M 0.19%
90,892
+17,064
+23% +$251K
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$1.4M 0.19%
18,419
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.19%
91,680
+10,600
+13% +$160K
CAT icon
129
Caterpillar
CAT
$387B
$1.38M 0.19%
14,888
-4,998
-25% -$453K
TT icon
130
Trane Technologies
TT
$106B
$1.37M 0.19%
18,265
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.19%
38,188
+3,721
+11% +$136K
ABT icon
132
Abbott
ABT
$187B
$1.36M 0.19%
35,417
-8,170
-19% -$324K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$231B
$1.35M 0.19%
72,648
+14,340
+25% +$265K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.19%
11,000
-2,200
-17% -$269K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.17%
3,440
+50
+1% +$19K
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$1.24M 0.17%
66,945
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.17%
20,821
-165
-0.8% -$9.02K
LEG icon
138
Leggett & Platt
LEG
$1.31B
$1.21M 0.17%
24,775
+200
+0.8% +$9.51K
CZA icon
139
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.2M 0.17%
22,100
-3,900
-15% -$209K
PX
140
DELISTED
Praxair Inc
PX
$1.19M 0.16%
10,184
– –
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.19M 0.16%
10,981
– –
ROST icon
142
Ross Stores
ROST
$81.9B
$1.18M 0.16%
18,000
-5,000
-22% -$327K
O icon
143
Realty Income
O
$59.1B
$1.18M 0.16%
21,182
-14,551
-41% -$817K
PRA
144
DELISTED
ProAssurance
PRA
$1.17M 0.16%
20,853
-17
-0.1% -$942
TLS
145
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.17M 0.16%
64,084
-1,000
-2% -$18.3K
HAS icon
146
Hasbro
HAS
$13.2B
$1.15M 0.16%
14,810
+3,600
+32% +$297K
CBRL icon
147
Cracker Barrel
CBRL
$1.29B
$1.12M 0.15%
6,700
-300
-4% -$45.3K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$1.05M 0.15%
7,469
– –
CERN
149
DELISTED
Cerner Corp
CERN
$1.05M 0.14%
22,125
-7,181
-25% -$381K
ECL icon
150
Ecolab
ECL
$79.9B
$1.04M 0.14%
8,900
– –
4 5
6
7 8

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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.