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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
ECL icon
151
Ecolab
ECL
$79.9B
$1.01M 0.15%
9,100
– –
HSY icon
152
Hershey
HSY
$36.6B
$1.01M 0.15%
10,967
+37
+0.3% +$3.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.15%
7,135
– –
TSCO icon
154
Tractor Supply
TSCO
$18B
$1.01M 0.15%
55,750
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$79.8B
$999K 0.15%
17,323
+1,610
+10% +$87.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$997K 0.15%
28,825
+1,184
+4% +$37.1K
LEG icon
157
Leggett & Platt
LEG
$1.31B
$992K 0.15%
20,500
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$988K 0.15%
75,916
-11,352
-13% -$138K
YUM icon
159
Yum! Brands
YUM
$41.1B
$979K 0.15%
16,631
– –
CBRL icon
160
Cracker Barrel
CBRL
$1.29B
$977K 0.15%
6,400
+300
+5% +$41.4K
VAL
161
DELISTED
Valspar
VAL
$971K 0.15%
9,073
-327
-3% -$27K
SBUX icon
162
Starbucks
SBUX
$120B
$970K 0.15%
+16,245
New +$946K
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$943K 0.14%
11,146
+1,500
+16% +$120K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$937K 0.14%
28,975
-4,125
-12% -$115K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.7B
$913K 0.14%
11,022
– –
APD icon
166
Air Products & Chemicals
APD
$67.6B
$898K 0.13%
6,740
– –
HAS icon
167
Hasbro
HAS
$13.2B
$883K 0.13%
11,028
+418
+4% +$31.1K
VLO icon
168
Valero Energy
VLO
$85.9B
$876K 0.13%
13,651
-10,350
-43% -$658K
GSK icon
169
GSK
GSK
$106B
$872K 0.13%
17,202
-1,820
-10% -$90.6K
DHR icon
170
Danaher
DHR
$144B
$867K 0.13%
13,600
+238
+2% +$14.2K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$867K 0.13%
3,300
– –
NEE icon
172
NextEra Energy
NEE
$177B
$849K 0.13%
28,700
– –
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$835K 0.13%
+15,618
New +$832K
WMT icon
174
Walmart Inc
WMT
$890B
$827K 0.12%
36,222
+111
+0.3% +$2.43K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$80.2B
$798K 0.12%
13,959
-162
-1% -$8.93K
5 6
7
8 9

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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.