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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
+4.88%
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
$779M
AUM Growth
+$52.7M
Cap. Flow
+$20.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
24.08%
Holding
379
New
17
Increased
125
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.72M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M
4
DLTR icon
Dollar Tree
DLTR
+$1.86M
5
BUD icon
AB InBev
BUD
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Healthcare 7.62%
3 Technology 7.58%
4 Industrials 7.44%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.8B
$1.53M 0.2%
73,600
+2,200
+3% +$47.6K
FDX icon
127
FedEx
FDX
$74.7B
$1.52M 0.2%
7,816
+31
+0.4% +$5.92K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$531M
$1.49M 0.19%
51,118
-3,400
-6% -$97.4K
TT icon
129
Trane Technologies
TT
$105B
$1.49M 0.19%
18,265
– –
CNC icon
130
Centene
CNC
$31.7B
$1.42M 0.18%
39,874
+20,484
+106% +$686K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.18%
11,500
+500
+5% +$64.5K
SCG
132
DELISTED
Scana
SCG
$1.38M 0.18%
21,111
– –
CAT icon
133
Caterpillar
CAT
$395B
$1.33M 0.17%
14,388
-500
-3% -$47.3K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.17%
33,574
-4,614
-12% -$178K
CINF icon
135
Cincinnati Financial
CINF
$27.5B
$1.33M 0.17%
18,419
– –
CERN
136
DELISTED
Cerner Corp
CERN
$1.3M 0.17%
22,125
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.29M 0.17%
10,673
-20,622
-66% -$2.47M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.28M 0.16%
53,571
+11,689
+28% +$272K
SHPG
139
DELISTED
Shire pic
SHPG
$1.26M 0.16%
7,206
-1,591
-18% -$278K
ROST icon
140
Ross Stores
ROST
$81.6B
$1.25M 0.16%
19,000
+1,000
+6% +$66.8K
LEG icon
141
Leggett & Platt
LEG
$1.31B
$1.25M 0.16%
24,775
– –
NSC icon
142
Norfolk Southern
NSC
$76.9B
$1.23M 0.16%
10,981
– –
O icon
143
Realty Income
O
$58.2B
$1.22M 0.16%
21,182
– –
PX
144
DELISTED
Praxair Inc
PX
$1.21M 0.16%
10,184
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.15%
21,471
+650
+3% +$35.7K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$1.17M 0.15%
3,010
-430
-13% -$159K
LRCX icon
147
Lam Research
LRCX
$383B
$1.16M 0.15%
90,000
+5,000
+6% +$58.8K
TLS
148
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.13M 0.15%
63,884
-200
-0.3% -$3.55K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.15%
7,369
-100
-1% -$15.3K
ECL icon
150
Ecolab
ECL
$79.8B
$1.12M 0.14%
8,900
– –
4 5
6
7 8

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Leavell Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Leavell Investment Management held 379 positions worth $779M, up 7.3% from $726M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leavell Investment Management's Q1 2017 filing shows 17 new, 125 increased, 87 reduced and 12 closed positions. Its largest new stake was Enbridge: 110,171 shares worth $4.61M. The largest sale was Spectra Energy Corp Wi, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • Leavell Investment Management's largest Q1 2017 buy was Enbridge: 110,171 shares worth $4.61M.
  • Leavell Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.41M increase.
  • Leavell Investment Management's biggest Q1 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.34M.
  • Leavell Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.36M.
  • Leavell Investment Management's ten largest holdings make up 24% of its $779M portfolio in Q1 2017.
  • Leavell Investment Management opened 17 new positions and closed 12 in Q1 2017.
  • Leavell Investment Management's portfolio value rose 7.3% quarter-over-quarter to $779M.

Based on Leavell Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.