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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
ECL icon
151
Ecolab
ECL
$79.9B
$1.08M 0.16%
8,900
– –
ORCL icon
152
Oracle
ORCL
$423B
$1.07M 0.16%
27,245
-301
-1% -$12.3K
QCOM icon
153
Qualcomm
QCOM
$176B
$1.07M 0.16%
15,617
+2,027
+15% +$123K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$1.07M 0.16%
10,981
-1,785
-14% -$162K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.16%
73,828
-1,120
-1% -$15.9K
VT icon
156
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.16%
17,285
-288
-2% -$17.4K
UL icon
157
Unilever
UL
$136B
$1.04M 0.15%
19,489
-800
-4% -$42.2K
MOO icon
158
VanEck Agribusiness ETF
MOO
$969M
$1.01M 0.15%
20,190
-2,797
-12% -$138K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.7B
$991K 0.15%
10,859
-70
-0.6% -$6.28K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$977K 0.14%
+26,114
New +$960K
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$959K 0.14%
19,190
– –
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$954K 0.14%
11,146
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$931K 0.14%
3,300
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.29B
$926K 0.14%
7,000
+600
+9% +$92.1K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$909K 0.13%
7,084
+2,634
+59% +$327K
HAS icon
166
Hasbro
HAS
$13.2B
$889K 0.13%
11,210
+300
+3% +$24.4K
EPC icon
167
Edgewell Personal Care
EPC
$1.31B
$874K 0.13%
13,175
– –
GSK icon
168
GSK
GSK
$106B
$871K 0.13%
16,162
+240
+2% +$13.2K
WMT icon
169
Walmart Inc
WMT
$890B
$870K 0.13%
36,183
-933
-3% -$22.6K
SLB icon
170
SLB Ltd
SLB
$75B
$865K 0.13%
11,001
-18
-0.2% -$1.43K
BR icon
171
Broadridge
BR
$19B
$863K 0.13%
12,724
-4
-0% -$273
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
$854K 0.13%
23,075
+100
+0.4% +$3.93K
CNC icon
173
Centene
CNC
$32.5B
$850K 0.13%
25,390
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
$840K 0.12%
6,041
-34
-0.6% -$4.71K
HSY icon
175
Hershey
HSY
$36.6B
$837K 0.12%
8,756
-1,973
-18% -$209K
5 6
7
8 9

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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.