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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.43T
$1.1M 0.14%
25,960
+360
+1% +$15.1K
VT icon
152
Vanguard Total World Stock ETF
VT
$79.2B
$1.1M 0.14%
16,826
+392
+2% +$25.1K
UL icon
153
Unilever
UL
$139B
$1.08M 0.14%
19,489
– –
CZA icon
154
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.05M 0.14%
18,100
-4,000
-18% -$228K
WDC icon
155
Western Digital
WDC
$179B
$1.04M 0.13%
16,727
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$11B
$1.04M 0.13%
11,146
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$1.03M 0.13%
20,635
+1,400
+7% +$71.5K
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.3B
$1.03M 0.13%
10,346
-157
-1% -$15.5K
MOO icon
159
VanEck Agribusiness ETF
MOO
$971M
$1.02M 0.13%
19,136
-456
-2% -$24.4K
ORCL icon
160
Oracle
ORCL
$416B
$1.01M 0.13%
22,560
+1,002
+5% +$41.7K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.13%
3,210
– –
SLB icon
162
SLB Ltd
SLB
$74.1B
$965K 0.12%
12,355
+1,200
+11% +$98.1K
VTR icon
163
Ventas
VTR
$47.5B
$958K 0.12%
14,725
– –
HSY icon
164
Hershey
HSY
$36.1B
$957K 0.12%
8,756
– –
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.8B
$957K 0.12%
+17,340
New +$949K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$936K 0.12%
19,190
– –
BR icon
167
Broadridge
BR
$18.6B
$882K 0.11%
12,978
+500
+4% +$33.9K
EG icon
168
Everest Group
EG
$14.3B
$877K 0.11%
3,750
+1,000
+36% +$228K
CAG icon
169
Conagra Brands
CAG
$7.18B
$876K 0.11%
21,706
-3,000
-12% -$120K
TFX icon
170
Teleflex
TFX
$6.06B
$872K 0.11%
4,500
– –
MPC icon
171
Marathon Petroleum
MPC
$83.6B
$849K 0.11%
16,800
– –
WMT icon
172
Walmart Inc
WMT
$894B
$831K 0.11%
34,593
-543
-2% -$12.5K
LNC icon
173
Lincoln National
LNC
$8.98B
$813K 0.1%
12,417
– –
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$806K 0.1%
8,800
+1,200
+16% +$110K
TIF
175
DELISTED
Tiffany & Co.
TIF
$805K 0.1%
8,452
-40
-0.5% -$3.41K
5 6
7
8 9

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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.