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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
NSC icon
151
Norfolk Southern
NSC
$76.8B
$1.09M 0.16%
12,766
-375
-3% -$31.9K
SBUX icon
152
Starbucks
SBUX
$120B
$1.08M 0.16%
18,845
+2,600
+16% +$148K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.16%
80,280
-6,000
-7% -$80.6K
ECL icon
154
Ecolab
ECL
$79.3B
$1.06M 0.16%
8,900
-200
-2% -$23.3K
TEL icon
155
TE Connectivity
TEL
$63B
$1.04M 0.15%
18,230
-2,000
-10% -$120K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.15%
19,190
-3,600
-16% -$176K
VT icon
157
Vanguard Total World Stock ETF
VT
$79.2B
$1.02M 0.15%
17,573
+250
+1% +$14.5K
TSCO icon
158
Tractor Supply
TSCO
$17.9B
$1.02M 0.15%
55,750
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.15%
28,853
+28
+0.1% +$957
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.01M 0.15%
74,948
-968
-1% -$12.8K
TFX icon
161
Teleflex
TFX
$6.2B
$997K 0.15%
5,625
+1,125
+25% +$183K
YUM icon
162
Yum! Brands
YUM
$41.8B
$991K 0.15%
16,631
– –
JKHY icon
163
Jack Henry & Associates
JKHY
$11.1B
$973K 0.14%
11,146
– –
VAL
164
DELISTED
Valspar
VAL
$955K 0.14%
8,838
-235
-3% -$25.2K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$937K 0.14%
72,547
+40,711
+128% +$595K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.2B
$934K 0.14%
10,929
-93
-0.8% -$7.84K
EPC icon
167
Edgewell Personal Care
EPC
$1.29B
$919K 0.14%
13,175
+925
+8% +$74.7K
HAS icon
168
Hasbro
HAS
$13B
$916K 0.14%
10,910
-118
-1% -$9.99K
CNC icon
169
Centene
CNC
$31.8B
$906K 0.13%
25,390
– –
WMT icon
170
Walmart Inc
WMT
$887B
$903K 0.13%
37,116
+894
+2% +$20.7K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$898K 0.13%
3,300
– –
NEE icon
172
NextEra Energy
NEE
$176B
$893K 0.13%
27,380
-1,320
-5% -$39.6K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$875K 0.13%
22,975
-6,000
-21% -$215K
SLB icon
174
SLB Ltd
SLB
$76.8B
$871K 0.13%
11,019
+507
+5% +$38.9K
GSK icon
175
GSK
GSK
$104B
$863K 0.13%
15,922
-1,280
-7% -$67.4K
5 6
7
8 9

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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.