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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.14%
25,600
-24,000
-48% -$960K
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.7B
$1.01M 0.14%
10,503
-356
-3% -$32.9K
MOO icon
153
VanEck Agribusiness ETF
MOO
$969M
$1.01M 0.14%
19,592
-598
-3% -$30.2K
AMGN icon
154
Amgen
AMGN
$222B
$1M 0.14%
6,857
-5,671
-45% -$853K
VT icon
155
Vanguard Total World Stock ETF
VT
$79.8B
$1M 0.14%
16,434
-851
-5% -$51.4K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.1B
$990K 0.14%
11,146
– –
CAG icon
157
Conagra Brands
CAG
$7.23B
$977K 0.13%
24,706
-7,077
-22% -$264K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$969K 0.13%
3,210
-90
-3% -$26K
TD icon
159
Toronto Dominion Bank
TD
$200B
$949K 0.13%
19,235
+800
+4% +$37.4K
SLB icon
160
SLB Ltd
SLB
$75B
$936K 0.13%
11,155
+154
+1% +$12.6K
VTR icon
161
Ventas
VTR
$47.9B
$921K 0.13%
14,725
-1,200
-8% -$75.9K
HSY icon
162
Hershey
HSY
$36.6B
$906K 0.12%
8,756
– –
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$903K 0.12%
41,882
+20,566
+96% +$460K
LRCX icon
164
Lam Research
LRCX
$390B
$899K 0.12%
85,000
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$896K 0.12%
19,190
– –
UL icon
166
Unilever
UL
$136B
$892K 0.12%
19,489
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$871K 0.12%
7,571
+487
+7% +$59.8K
WDC icon
168
Western Digital
WDC
$150B
$859K 0.12%
16,727
+397
+2% +$18.3K
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$846K 0.12%
16,800
– –
ORCL icon
170
Oracle
ORCL
$423B
$829K 0.11%
21,558
-5,687
-21% -$222K
BR icon
171
Broadridge
BR
$19B
$827K 0.11%
12,478
-246
-2% -$16K
PLE
172
DELISTED
PINNACLE BANCSHARES INC
PLE
$826K 0.11%
36,469
– –
LNC icon
173
Lincoln National
LNC
$8.81B
$823K 0.11%
12,417
– –
WMT icon
174
Walmart Inc
WMT
$890B
$810K 0.11%
35,136
-1,047
-3% -$24.4K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$804K 0.11%
5,588
-453
-7% -$63.4K
5 6
7
8 9

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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.